ICVT Institutional Ownership & Shareholders
ISHARES CONVERTIBLE BOND ETF (ICVT) is currently held by 386 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $2.36B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Provida Pension Fund Administrator is currently the largest disclosed institutional shareholder of ICVT tracked by InsiderSet, reporting ownership valued at approximately $402.72M in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $416.10M, representing an estimated gain of +3.32% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 53% of the total disclosed ICVT value among the investors covered in this analysis. Major shareholders include Provida Pension Fund Administrator, Bank Of America Corp, Lpl Financial Llc, and several other long-term asset managers with concentrated positions in ISHARES CONVERTIBLE BOND ETF (ICVT).
This page ranks the largest institutional ICVT shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
386
Total Reported Value
$2.36B
Largest Holder
Provida Pension Fund Administrator
Largest Position
$402.72M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
38
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Provida Pension Fund Administrator | 6.77% | 3,956,420 | $402,723,992 | $416,096,691 | +$13,372,699 | +3.32% | |
| Bank Of America Corp | 0.02% | 2,373,276 | $288,922,595 | $249,597,437 | -$39,325,158 | -13.61% | |
| Lpl Financial Llc | 0.02% | 821,702 | $100,034,019 | $86,418,399 | -$13,615,620 | -13.61% | |
| 1832 Asset Management L.P. | 0.11% | 734,942 | $89,471,839 | $77,293,850 | -$12,177,989 | -13.61% | |
| Envestnet Asset Management Inc | 0.02% | 710,158 | $86,454,615 | $74,687,317 | -$11,767,298 | -13.61% | |
| Amg National Trust Bank | 1.44% | 574,642 | $69,956,918 | $60,435,099 | -$9,521,819 | -13.61% | |
| Goldman Sachs Group Inc | 0.01% | 491,494 | $59,834,480 | $51,690,424 | -$8,144,056 | -13.61% | |
| Greenleaf Trust | 0.51% | 439,898 | $49,679,886 | $46,264,073 | -$3,415,813 | -6.88% | |
| Advisory Alpha, Llc | 1.20% | 403,189 | $49,089,434 | $42,403,387 | -$6,686,047 | -13.62% | |
| New York Life Investment Management Llc | 0.33% | 383,882 | $46,733,795 | $40,372,870 | -$6,360,925 | -13.61% | |
| Morgan Stanley | 0.00% | 362,461 | $44,126,070 | $38,120,023 | -$6,006,047 | -13.61% | |
| Baker Avenue Asset Management, Lp | 0.77% | 334,411 | $40,711,215 | $35,170,005 | -$5,541,210 | -13.61% | |
| Ameriprise Financial Inc | 0.01% | 324,969 | $39,560,357 | $34,176,990 | -$5,383,367 | -13.61% | |
| Mml Investors Services, Llc | 0.07% | 282,239 | $34,359,780 | $29,683,076 | -$4,676,704 | -13.61% | |
| Howard Capital Management Inc. | 0.38% | 281,042 | $31,739,478 | $29,557,187 | -$2,182,291 | -6.88% | |
| Jpmorgan Chase & Co | 0.00% | 213,666 | $25,813,057 | $22,471,253 | -$3,341,804 | -12.95% | |
| Certified Advisory Corp | 1.93% | 205,902 | $23,253,578 | $21,654,713 | -$1,598,865 | -6.88% | |
| Tradewinds Capital Management, Llc | 3.80% | 194,528 | $21,969,069 | $20,458,510 | -$1,510,559 | -6.88% | |
| Allianz Asset Management Gmbh | 0.02% | 176,300 | $21,462,762 | $18,541,471 | -$2,921,291 | -13.61% | |
| Cornerstone Planning Group Llc | 2.55% | 183,829 | $20,592,578 | $19,333,296 | -$1,259,282 | -6.12% | |
| Systelligence, Llc | 3.37% | 165,710 | $20,173,535 | $17,427,721 | -$2,745,814 | -13.61% | |
| Tme Financial, Inc. | 12.30% | 177,385 | $20,032,960 | $18,655,580 | -$1,377,380 | -6.88% | |
| Onyx Bridge Wealth Group Llc | 1.62% | 163,352 | $18,448,201 | $17,179,730 | -$1,268,471 | -6.88% | |
| Osborne Partners Capital Management, Llc | 1.02% | 150,291 | $18,296,394 | $15,806,104 | -$2,490,290 | -13.61% | |
| Alliancebernstein L.P. | 0.01% | 177,077 | $18,024,668 | $18,623,188 | +$598,520 | +3.32% | |
| Independence Financial Advisors, Llc | 4.25% | 149,820 | $16,919,899 | $15,756,569 | -$1,163,330 | -6.88% | |
| Cwm, Llc | 0.04% | 164,247 | $16,718,727 | $17,273,857 | +$555,130 | +3.32% | |
| Raymond James Financial Inc | 0.00% | 134,574 | $16,383,048 | $14,153,148 | -$2,229,900 | -13.61% | |
| Guggenheim Capital Llc | 0.10% | 132,179 | $16,091,471 | $13,901,265 | -$2,190,206 | -13.61% | |
| Cachetech Inc. | 2.60% | 132,084 | $16,079,958 | $13,891,274 | -$2,188,684 | -13.61% | |
| Assetmark, Inc | 0.03% | 140,274 | $15,841,844 | $14,752,617 | -$1,089,227 | -6.88% | |
| Aire Advisors, Llc | 2.50% | 136,590 | $15,425,844 | $14,365,170 | -$1,060,674 | -6.88% | |
| Bluestem Wealth Partners, Llc | 1.53% | 126,255 | $15,370,242 | $13,278,238 | -$2,092,004 | -13.61% | |
| Adams Wealth Management | 2.84% | 121,966 | $14,848,192 | $12,827,164 | -$2,021,028 | -13.61% | |
| Cetera Investment Advisers | 0.01% | 120,496 | $14,669,094 | $12,672,564 | -$1,996,530 | -13.61% | |
| Nomura Asset Management Co Ltd | 0.03% | 117,119 | $14,258,067 | $12,317,405 | -$1,940,662 | -13.61% | |
| Thrivent Financial For Lutherans | 0.02% | 112,782 | $13,722,000 | $11,861,283 | -$1,860,717 | -13.56% | |
| Mcmorgan & Co Llc | 2.02% | 110,144 | $13,409,034 | $11,583,844 | -$1,825,190 | -13.61% | |
| Hilltop Partners Llc | 3.23% | 109,390 | $13,317,162 | $11,504,546 | -$1,812,616 | -13.61% | |
| Advance Capital Management, Inc. | 0.40% | 102,709 | $12,503,841 | $10,801,906 | -$1,701,935 | -13.61% | |
| Mcadam, Llc | 0.42% | 98,164 | $11,086,149 | $10,323,908 | -$762,241 | -6.88% | |
| Osaic Holdings, Inc. | 0.01% | 90,504 | $11,020,875 | $9,518,306 | -$1,502,569 | -13.63% | |
| Ubs Group Ag | 0.00% | 89,109 | $10,848,130 | $9,371,594 | -$1,476,536 | -13.61% | |
| Newedge Advisors, Llc | 0.03% | 85,064 | $10,355,702 | $8,946,181 | -$1,409,521 | -13.61% | |
| Blackrock, Inc. | 0.00% | 82,341 | $10,024,193 | $8,659,803 | -$1,364,390 | -13.61% | |
| 360 Financial, Inc. | 2.45% | 79,336 | $9,658,381 | $8,343,767 | -$1,314,614 | -13.61% | |
| B. Riley Wealth Advisors, Inc. | 0.38% | 84,954 | $9,594,243 | $8,934,612 | -$659,631 | -6.88% | |
| Mascagni Wealth Management, Inc. | 5.79% | 84,716 | $9,567,453 | $8,909,582 | -$657,871 | -6.88% | |
| Stifel Financial Corp | 0.01% | 75,630 | $9,207,196 | $7,954,007 | -$1,253,189 | -13.61% | |
| Equitable Holdings, Inc. | 0.05% | 75,740 | $9,172,757 | $7,965,576 | -$1,207,181 | -13.16% |
Frequently asked questions about ICVT
Who are the largest institutional holders of ICVT?
The largest institutional holders of ICVT reported in the latest SEC Form 13F filings include Provida Pension Fund Administrator, Bank Of America Corp, Lpl Financial Llc, 1832 Asset Management L.P., and Envestnet Asset Management Inc. InsiderSet ranks institutional holders by their latest reported ICVT position.
What is ICVT institutional ownership?
This page tracks ICVT positions reported by institutional investment managers through SEC Form 13F. ISHARES CONVERTIBLE BOND ETF (ICVT) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own ICVT?
InsiderSet currently tracks 386 institutional managers reporting ICVT holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of ICVT shareholders.
How much ICVT stock do institutions own?
Institutional investment managers disclosed approximately $2.36B in ICVT holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was ICVT institutional ownership last updated?
The latest ICVT institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional ICVT holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its ICVT position after the reporting date.
Are institutions buying or selling ICVT?
Institutional buying and selling can be analyzed by comparing ICVT positions across consecutive 13F reporting periods. InsiderSet's ICVT Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View ICVT ownership changes.
How has ICVT institutional ownership changed over time?
InsiderSet tracks ICVT institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.