Who owns iShares Convertible Bond ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ICVT from SEC Form 13F filings across 406 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 406 institutions disclosed 16.8M shares of iShares Convertible Bond ETF worth $2.04B — about 26% of shares outstanding; the largest disclosed holder is BANK OF AMERICA CORP /DE/. Source: SEC Form 13F filings, parsed by EvidInvest.
406
13F holders
$2.04B
value, 2026 filers
26%
of shares outstanding (16.8M sh)
69
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ICVT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2.4M | $288.9M | 0.0% | 3.7% | +0.5% |
| 2 | LPL Financial LLC | 821,702 | $100.0M | 0.0% | 1.3% | -11.2% |
| 3 | 1832 Asset Management L.P. | 734,942 | $89.5M | 0.0% | 1.1% | -14.3% |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 710,158 | $86.5M | 0.0% | 1.1% | -30.6% |
| 5 | AMG National Trust Bank | 574,642 | $70.0M | 1.4% | 0.9% | +1.7% |
| 6 | GOLDMAN SACHS GROUP INC | 491,494 | $59.8M | 0.0% | 0.8% | -27.7% |
| 7 | GREENLEAF TRUST | 444,077 | $54.1M | 0.5% | 0.7% | -0.9% |
| 8 | Advisory Alpha, LLC | 403,189 | $49.1M | 1.2% | 0.6% | -2.9% |
| 9 | New York Life Investment Management LLC | 383,882 | $46.7M | 0.3% | 0.6% | +29.5% |
| 10 | MORGAN STANLEY | 362,461 | $44.1M | 0.0% | 0.6% | +8.5% |
| 11 | Baker Avenue Asset Management, LP | 334,411 | $40.7M | 0.8% | 0.5% | -0.6% |
| 12 | AMERIPRISE FINANCIAL INC | 324,969 | $39.6M | 0.0% | 0.5% | -6.3% |
| 13 | MML INVESTORS SERVICES, LLC | 282,239 | $34.4M | 0.1% | 0.4% | +24.1% |
| 14 | Howard Capital Management, LLCNEW | 281,042 | $34.2M | 0.4% | 0.4% | new |
| 15 | Ocean Park Asset Management, LLC | 258,837 | $31.5M | 1.5% | 0.4% | -38.4% |
| 16 | JPMORGAN CHASE & CO | 213,666 | $25.8M | 0.0% | 0.3% | -20.1% |
| 17 | Tradewinds Capital Management, LLC | 199,640 | $24.3M | 4.3% | 0.3% | -4.8% |
| 18 | Certified Advisory Corp | 192,216 | $23.4M | 1.9% | 0.3% | +6.9% |
| 19 | Cornerstone Planning Group LLC | 180,323 | $21.0M | 2.6% | 0.3% | +1.0% |
| 20 | ALLIANCEBERNSTEIN L.P. | 177,077 | $18.0M | 0.0% | 0.3% | -15.9% |
| 21 | Allianz Asset Management GmbH | 176,300 | $21.5M | 0.0% | 0.3% | +168.3% |
| 22 | TME FINANCIAL, INC. | 165,728 | $20.2M | 12.5% | 0.3% | +3.2% |
| 23 | Systelligence, LLC | 165,710 | $20.2M | 3.4% | 0.3% | +10.4% |
| 24 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 150,291 | $18.3M | 1.0% | 0.2% | +0.4% |
| 25 | Independence Financial Advisors, LLC | 141,376 | $17.2M | 4.5% | 0.2% | +13.8% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.