ICVT · iShares Convertible Bond ETF ETF
$114.78
+0.75 (+0.66%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $27,523,221
Total Shares: 226,082
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
78.0%
−21.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,435
Highly concentrated−3,498
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
0
Decreased
1
Sold Out
2
Unchanged
0
Holder count:
+1
Institutional value:
-93.2%
Shares held:
-94.3%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Advus Financial Partners, LLC | −1,852 | 8,030 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega Allianz Asset Management GmbH | 176,300 | $21,462,762 | |
| Mega CITADEL ADVISORS LLC | 41,747 | $5,082,279 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 5 | $608 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Provida Pension Fund Administrator | 3,956,420 | $402,723,991 | |
| Small MLG Wealth Management DBA Pine Grove Financial Group | 3,462 | $352,396 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega Allianz Asset Management GmbH ICVT | $21,462,762 | 77.98% | 176,300 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC ICVT | $5,082,279 | 18.47% | 41,747 | Shares | 2026-09-02 | |
| Small Advus Financial Partners, LLC ICVT | $977,572 | 3.55% | 8,030 | Shares | 2026-08-25 | |
| Small BROWN, LISLE/CUMMINGS, INC. ICVT | $608 | 0.00% | 5 | Shares | 2026-09-02 |