iShares Convertible Bond ETF (ICVT)

ETF ยท Cboe BZX

iShares Convertible Bond ETF (ICVT) is an exchange-traded fund listed on Cboe BZX, where it has traded since June 2, 2015.

Type
Exchange-traded fund
Listed On
Cboe BZX
Listed Since
June 2, 2015

Institutional ownership

In 13F filings for the quarter ended June 30, 2026, 399 institutions reported holding ICVT, with 16.6 million shares worth $2.0 billion in aggregate. The largest reported holder was Bank of America, with 2.4 million shares worth $288.9 million. Of the 5 largest holders listed below, 2 added shares and 3 reduced their positions during the quarter.

InstitutionSharesValueQuarter change
Bank of America2,373,276$289MAdded 0.49%
Lpl Financial821,702$100MReduced 11.23%
1832 Asset Management734,942$89MReduced 14.26%
Envestnet Asset Management710,158$86MReduced 30.57%
Amg National Trust Bank574,642$70MAdded 1.7%

Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.

Frequently asked questions

What is ICVT?

iShares Convertible Bond ETF (ICVT) is an exchange-traded fund listed on Cboe BZX, where it has traded since June 2, 2015.

Who are the largest institutional holders of ICVT?

In 13F filings for the quarter ended June 30, 2026, the largest reported holders of ICVT were Bank of America, Lpl Financial and 1832 Asset Management.

How many institutions own ICVT?

399 institutions reported a position in ICVT for the quarter ended June 30, 2026, worth $2.0 billion in total.

Did institutions buy or sell ICVT last quarter?

Of the 5 largest reported holders, 2 added shares and 3 reduced their positions during the quarter. Every reported holder and its change is on the SentiSense ownership page for ICVT.

Every reported institutional holder, plus insider and congressional trades in ICVT, on SentiSense.