13F Insight
DOSSIER · 13F Holders · Q2 2026ETF · Exchange Traded Fund
ICVT

ISHARES CONVERTIBLE BOND ETF

431 institutions still hold ISHARES CONVERTIBLE BOND ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46435G102·Exchange Traded Fund·431 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$1.3B
visible holders
Holders
431
filers reporting
Concentration
23.10%
BANK OF AMERICA CORP /DE/ #1
top holder share
AI Holders Summary · Q2 2026

431 institutions reported ICVT in Q2 2026. BANK OF AMERICA CORP /DE/ leads at 23.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BANK OF AMERICA CORP /DE/
CIK 0000070858
$289M2.4M0.02%Q2 202602
LPL Financial LLC
CIK 0001403438
$100M822K0.02%Q2 202603
1832 Asset Management L.P.
CIK 0000944388
$89M735K0.04%Q2 202604
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$87M851K0.01%Q1 202605
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$86M710K0.02%Q2 202606
AMG National Trust Bank
CIK 0001388829
$70M575K1.43%Q2 202607
GOLDMAN SACHS GROUP INC
CIK 0000886982
$60M491K0.01%Q2 202608
GREENLEAF TRUST
CIK 0001162170
$54M444K0.52%Q2 202609
Advisory Alpha, LLC
CIK 0001576762
$49M403K1.20%Q2 202610
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
CIK 0001133639
$47M384K0.33%Q2 202611
MORGAN STANLEY
CIK 0000895421
$44M362K0.00%Q2 202612
Baker Avenue Asset Management, LP
CIK 0001432529
$41M334K0.77%Q2 202613
AMERIPRISE FINANCIAL INC
CIK 0000820027
$40M325K0.01%Q2 202614
MML INVESTORS SERVICES, LLC
CIK 0000701059
$34M282K0.07%Q2 202615
Howard Capital Management Inc.
CIK 0001733173
$34M281K0.41%Q2 202616
Ocean Park Asset Management, LLC
CIK 0001538052
$32M259K1.52%Q2 202617
JPMORGAN CHASE & CO
CIK 0000019617
$26M214K0.00%Q2 202618
Tradewinds Capital Management, LLC
CIK 0001616026
$24M200K4.32%Q2 202619
Certified Advisory Corp
CIK 0001731732
$23M192K1.89%Q2 202620
Allianz Asset Management GmbH
CIK 0001535323
$21M176K0.02%Q2 2026
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