ICVT — ISHARES CONVERTIBLE BOND ETF
As of Q2 2026, 11 SEC-registered investment managers reported holding ICVT (ISHARES CONVERTIBLE BOND ETF) in their latest 13F filings, with a combined reported value of $449.31M across 3.69M shares. That is -3.3% by share count (-126.36K shares) versus the previous quarter, while reported value moved +15.6%. Ownership is concentrated: the five largest holders account for 95.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 7 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 2.37M | $288.92M | 0.02% | Hold |
| Goldman Sachs Group history | Q2 2026 | 491.49K | $59.83M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 362.46K | $44.13M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 213.67K | $25.81M | 0.00% | New |
| Deutsche Bank AG history | Q1 2025 | 248.00K | $20.74M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 89.11K | $10.85M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 82.34K | $10.02M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 41.75K | $5.08M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 22.48K | $2.74M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 14.70K | $1.79M | 0.00% | New |
| Prudential Financial history | Q3 2024 | 10.39K | $869.47K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.06K | $128.61K | 0.00% | Reduce |
| Franklin Resources history | Q4 2024 | 725 | $61.60K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 75 | $9.13K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q4 2025 | 54.56K | $5.38K | 0.00% | Add |
| PNC Financial Services history | Q4 2025 | 12 | $1.18K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2024 | 2 | $170 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 213.67K sh · $25.81M
- Renaissance Technologies 14.70K sh · $1.79M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 640.69K | 783.29K | 1.70M | 1.49M | 1.11M | 1.06M | 722.86K | 827.29K | 1.03M | 1.68M | 2.00M | 2.22M | 2.32M | 2.45M | 2.71M | 2.56M | 2.65M | 2.41M | 2.36M | 2.37M |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | 8.24K | 917.90K | 917.90K | 1.25M | 1.25M | 1.01M | 936.90K | 679.47K | 491.49K |
| Morgan Stanley | 16.88K | 16.48K | 144.39K | 731.98K | 528.70K | 510.17K | 148.78K | 104.85K | 110.96K | 120.14K | 229.03K | 268.97K | 274.27K | 362.76K | 375.63K | 346.21K | 373.34K | 341.62K | 334.07K | 362.46K |
| JPMorgan Chase & Co | 1.65M | 305.31K | 202.93K | 5.61K | 4.01K | 12.93K | 11.85K | 13.15K | 25.34K | 21.06K | 136.56K | 172.09K | 228.24K | 302.07K | 280.77K | 189.27K | 215.08K | 256.26K | — | 213.67K |
| UBS Group AG | 3.64K | 23.15K | 18.04K | 51.31K | 41.88K | 78.47K | 53.70K | 59.27K | 100.82K | 75.10K | 71.44K | 74.55K | 79.72K | 82.61K | 94.85K | 91.61K | 87.93K | 93.02K | 90.27K | 89.11K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 318.48K | 427.56K | 456.22K | 271.06K | 305.54K | 350.63K | 250.65K | 82.34K |
| Citadel Advisors | — | 18.73K | 10.08K | — | 39.17K | 29.35K | 16.03K | 3.30K | 5.40K | 3.40K | — | 3.03K | — | 7.70K | 16.65K | 9.06K | — | — | 57.38K | 41.75K |
| BNY Mellon | — | — | 22.71K | 177.31K | 140.04K | 123.07K | — | — | — | — | 31.67K | 39.87K | 43.98K | 65.50K | 68.88K | 40.94K | 53.93K | 71.30K | 39.66K | 22.48K |
| Renaissance Technologies | — | — | — | — | — | — | — | 16.90K | — | 137.10K | 60.35K | 13.56K | 55.00K | 47.30K | 14.50K | 52.10K | 68.10K | — | — | 14.70K |
| Wells Fargo & Co | 7.98K | 5.99K | 6.51K | 8.67K | 23.18K | 8.80K | 5.22K | 4.27K | 19 | 6.95K | 211 | 3.97K | 661 | 1.14K | 2.87K | 2.80K | 2.49K | 4.62K | 5.02K | 1.06K |
| Citigroup Inc | 150.00K | 780.00K | 395 | 1.14K | 1.56K | 1.68K | 716 | 650 | 651 | 103 | 49 | 63 | 50 | 48 | 158 | 52 | 46 | 2.03K | 601 | 75 |
| PNC Financial Services | — | — | 135 | 154 | 23.98K | 323 | 343 | 404 | 116 | — | — | — | 56 | 116 | 116 | — | — | 12 | — | — |
| T. Rowe Price Associates | — | — | — | — | — | — | — | — | — | — | — | — | — | 29.20K | 14.90K | 43.06K | 43.06K | 54.56K | — | — |
| Fidelity Management & Research (FMR) | 1 | — | 1 | 1 | 5 | 5 | 6 | 3 | 3 | 1 | — | 3 | 2 | 2 | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 248.00K | — | — | — | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | 725 | — | — | — | — | — | — |
| Prudential Financial | — | — | 9.49K | 37.68K | 26.09K | 29.14K | — | — | — | — | 6.37K | 9.97K | 10.39K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details