iShares Convertible Bond ETF

Historical 13F Holders

Symbol
ICVT
CUSIP
46435G102
All holders as of
Q3 2025
Type
Equity
Class
CONV BD ETF
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q3 346 18.0 M $1.81 B
2025 Q2 348 18.4 M $1.66 B
2025 Q1 358 19.9 M $1.66 B
2024 Q4 350 20.0 M $1.70 B
2024 Q3 305 16.4 M $1.37 B
2024 Q2 308 16.0 M $1.26 B
2024 Q1 280 14.9 M $1.17 B
2023 Q4 239 12.5 M $996 M
2023 Q3 217 10.9 M $843 M
2023 Q2 219 9.55 M $725 M
2023 Q1 232 10.3 M $741 M
2022 Q4 325 20.4 M $1.41 B
2022 Q3 310 23.3 M $1.41 B
2022 Q2 287 23.1 M $1.61 B
2022 Q1 256 14.6 M $1.19 B
2021 Q4 190 9.91 M $885 M
2021 Q3 173 8.31 M $829 M
2021 Q2 176 8.02 M $817 M
2021 Q1 171 8.81 M $878 M
2020 Q4 151 7.82 M $755 M
2020 Q3 120 6.88 M $556 M
2020 Q2 105 6.93 M $492 M
2020 Q1 92 4.32 M $236 M
2019 Q4 92 3.95 M $248 M
2019 Q3 73 3.81 M $221 M
2019 Q2 72 3.26 M $195 M
2019 Q1 66 3.02 M $175 M
2018 Q4 59 3.42 M $180 M
2018 Q3 49 2.03 M $122 M
2018 Q2 40 1.92 M $111 M
2018 Q1 34 3.90 M $220 M
2017 Q4 30 5.73 M $316 M
2017 Q3 22 5.68 M $311 M
2017 Q2 10 3.11 M $164 M
2017 Q1 8 2.12 M $109 M
2016 Q4 5 158 k $7.66 M
2016 Q3 4 223 k $10.6 M
2016 Q2 5 358 k $15.9 M
2016 Q1 6 335 k $14.8 M
2015 Q4 4 349 k $16.0 M
2015 Q3 4 364 k $16.3 M
2015 Q2 2 393 k $19.0 M