Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / CONV BD ETF
-
Total 13F shares
-
2,049,023
-
Share change
-
+44,953
-
Total reported value
-
$202,149,457
-
Price per share
-
$98.50
-
Number of holders
-
80
-
Value change
-
+$4,134,638
-
Number of buys
-
49
-
Number of sells
-
29
Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q4 2025
As of 31 Dec 2025,
ISHARES TR - CONV BD ETF (ICVT) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,049,023 shares.
The largest 10 holders included
GREENLEAF TRUST, Systelligence, LLC, Tradewinds Capital Management, LLC, Certified Advisory Corp, Independence Financial Advisors, LLC, Advance Capital Management, Inc., WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, PARK AVENUE SECURITIES LLC, Baron Financial Group, LLC, and WETZEL INVESTMENT ADVISORS, INC..
This page lists
80
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.