iShares Convertible Bond ETF (ICVT): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow ICVT for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 406

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$121.74

+19.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ICVT (all 13F filers)

Bank of America2.4 MBank or trading desk+12 K
LPL Financial822 KWealth adviser−104 K
1832 Asset Management735 KInvestment firm−122 K
Envestnet Asset Management710 KWealth adviser−313 K
AMG National Trust Bank575 KWealth adviser+9,581
Goldman Sachs Group491 KBank or trading desk−188 K
Greenleaf Trust444 KType not verified−4,243
Advisory Alpha403 KType not verified−12 K
New York Life Investment Management384 KType not verified+88 K
Morgan Stanley362 KBank or trading desk+28 K

Filer	Type
Bank of America	Bank or trading desk	2.4 M	+12 K	$289M
LPL Financial	Wealth adviser	822 K	−104 K	$100M
1832 Asset Management	Investment firm	735 K	−122 K	$89.5M
Envestnet Asset Management	Wealth adviser	710 K	−313 K	$86.5M
AMG National Trust Bank	Wealth adviser	575 K	+9,581	$70.0M
Goldman Sachs Group	Bank or trading desk	491 K	−188 K	$59.8M
Greenleaf Trust	Type not verified	444 K	−4,243	$54.1M
Advisory Alpha	Type not verified	403 K	−12 K	$49.1M
New York Life Investment Management	Type not verified	384 K	+88 K	$46.7M
Morgan Stanley	Bank or trading desk	362 K	+28 K	$44.1M

Bank of America
Shares
2.4 M
Change
+12 K
See more
Type
Bank or trading desk
Value
$289M
LPL Financial
Shares
822 K
Change
−104 K
See more
Type
Wealth adviser
Value
$100M
1832 Asset Management
Shares
735 K
Change
−122 K
See more
Type
Investment firm
Value
$89.5M
Envestnet Asset Management
Shares
710 K
Change
−313 K
See more
Type
Wealth adviser
Value
$86.5M
AMG National Trust Bank
Shares
575 K
Change
+9,581
See more
Type
Wealth adviser
Value
$70.0M
Goldman Sachs Group
Shares
491 K
Change
−188 K
See more
Type
Bank or trading desk
Value
$59.8M
Greenleaf Trust
Shares
444 K
Change
−4,243
See more
Type
Type not verified
Value
$54.1M
Advisory Alpha
Shares
403 K
Change
−12 K
See more
Type
Type not verified
Value
$49.1M
New York Life Investment Management
Shares
384 K
Change
+88 K
See more
Type
Type not verified
Value
$46.7M
Morgan Stanley
Shares
362 K
Change
+28 K
See more
Type
Bank or trading desk
Value
$44.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗