ICVT institutional holders

iShares Convertible Bond ETF · 421 reporting institutions · $2B reported value

Funds that can replace ICVT · ICVT return decomposition

Institutional holdings

Institutions reporting ICVT, largest first
InstitutionReported positionAdvisors at firmReport period
Bank of America Corp /de$288.9M02026-06-30
Lpl Financial LLC$100M23,4582026-06-30
1832 Asset Management LP$89.5M02026-06-30
Envestnet Pmc$86.5M602026-06-30
Amg National Trust Bank$70M02026-06-30
Goldman Sachs Group Inc$59.8M02026-06-30
Greenleaf Trust$54.1M02026-06-30
Advisory Alpha, LLC$49.1M662026-06-30
New York Life Investment Management LLC$46.7M892026-06-30
Morgan Stanley$44.1M23,1852026-06-30
Bakeravenue$40.7M352026-06-30
Ameriprise Financial Inc$39.6M02026-06-30
MML Investors Services, LLC$34.4M5,1202026-06-30
Howard Capital Management, LLC$34.2M232026-06-30
Ocean Park Asset Management, LLC$31.5M122026-06-30
Jpmorgan Chase & Co$25.8M02026-06-30
Tradewinds Capital Management, LLC$24.3M72026-06-30
Certified Advisory Corp$23.4M172026-06-30
Cornerstone Planning Group LLC$21M232026-06-30
Tme Financial, Inc.$20.2M22026-06-30
Systelligence, LLC$20.2M32026-06-30
Osborne Partners Capital Management, LLC$18.3M112026-06-30
Alliancebernstein LP$18M5172026-06-30
Independence Financial Advisors, LLC$17.2M82026-06-30
Cwm, LLC$16.7M6672026-03-31
Assetmark, Inc$16.6M2202026-06-30
Raymond James Financial Inc$16.4M02026-06-30
Guggenheim Capital LLC$16.1M02026-06-30
Aire Advisors, LLC$16.1M122026-06-30
Cachetech Inc.$16.1M32026-06-30
Bluestem Wealth Partners, LLC$15.4M172026-06-30
Adams Wealth Management$14.8M102026-06-30
Cetera Investment Advisers$14.7M10,3702026-06-30
Nomura Asset Management Co Ltd$14.3M02026-06-30
Onyx Bridge Wealth Group LLC$13.7M222026-06-30
McMorgan & Co LLC$13.4M12026-06-30
Hilltop Partners LLC$13.3M82026-06-30
Advance Capital Management, Inc.$12.5M312026-06-30
McAdam LLC$11.1M1352026-06-30
Osaic Holdings, Inc.$11M02026-06-30
UBS Group AG$10.8M02026-06-30
Financial Gravity Companies, Inc.$10.7M02026-06-30
Newedge Advisors$10.4M6012026-06-30
Blackrock, Inc.$10M02026-06-30
Mascagni Wealth Management, Inc.$10M32026-06-30
B. Riley Wealth Advisors, Inc.$9.9M1702026-06-30
360 Financial$9.7M102026-06-30
Stifel Financial Corp$9.2M02026-06-30
Equitable Holdings, Inc.$9.2M02026-06-30
Financial Gravity Asset Management, Inc.$9M12026-03-31
Envestnet Portfolio Solutions, Inc.$9M32026-06-30
Ssi Investment Management LLC$8.6M02026-06-30
TD Asset Management Inc$7.8M02026-06-30
Point Nemo Capital, LLC$7.8M22026-06-30
Plan Group Financial, LLC$7.6M182026-06-30
Cambria Investment Management, LP$7.6M12026-06-30
Arax Advisory Partners$7.5M2322026-06-30
Ameritas Advisory Services, LLC$7.3M5502026-06-30
Diversify Advisory Services, LLC$7.3M1162026-06-30
Diversify Wealth Management, LLC$7.3M782026-06-30
Northwestern Mutual Wealth Management Co$7.1M02026-06-30
Onedigital Investment Advisors LLC$7M3862026-06-30
Hightower Advisors, LLC$6.9M1,0462026-06-30
Allianz Asset Management GMBH$6.7M02026-06-30
Private Advisor Group, LLC$6.5M9272026-06-30
Openarc Corporate Advisory, LLC$6.4M1232026-06-30
Capital Wealth Management, LLC$6.4M122026-06-30
Savvy Advisors, Inc.$6.3M2142026-06-30
Baron Financial Group, LLC$6M42026-06-30
Ifp Advisors, Inc$5.3M3182026-06-30
Horizon Financial Services, LLC$5.1M62026-06-30
Citadel Advisors LLC$5.1M02026-06-30
Royal Bank of Canada$5.1M02026-06-30
Central Pacific Bank - Trust Division$5.1M02026-06-30
Jane Street Group, LLC$5M02026-06-30
Planwiser Financial, LLC$5M32026-06-30
Kroeger Financial Partners$4.8M22026-06-30
Exchange Traded Concepts, LLC$4.8M02026-06-30
Mirae Asset Global Investments Co., Ltd.$4.5M02026-06-30
Friedenthal Financial, LLC$4.4M42026-06-30
Merit Financial Group, LLC$4.4M2952026-06-30
Wealth Enhancement Advisory Services, LLC$4.3M1,0262026-06-30
Atria Investments, Inc$4.3M62026-06-30
Ae Wealth Management LLC$4.1M4712026-06-30
Florin Court Capital LLP$4M02026-06-30
Kestra Advisory Services, LLC$4M1,4792026-06-30
First Heartland Consultants, Inc.$3.9M992026-06-30
Milestone Asset Management, LLC$3.8M112026-06-30
Mercer Global Advisors Inc /adv$3.8M02026-06-30
Compagnie Lombard Odier Scma$3.7M02026-06-30
Sanctuary Advisors, LLC$3.7M4012026-06-30
J.W. Cole Advisors, Inc.$3.7M4992026-06-30
Clark Capital Management Group, Inc.$3.5M12026-06-30
Bamboo Wealth Strategies$3.1M52026-06-30
Archer Investment Corp$2.8M782026-06-30
Commonwealth Equity Services, LLC$2.8M2,8632026-06-30
Cordoba Advisory Partners LLC$2.7M72026-06-30
Bank of New York Mellon Corp$2.7M02026-06-30
Simplicity Wealth, LLC$2.6M02026-06-30
Quartz Partners, LLC$2.6M292026-06-30
Provident Wealth Management, LLC$2.5M52026-06-30
Elevation Capital Advisory, LLC$2.5M22026-06-30
Yorktown Management & Research Co Inc$2.4M12026-06-30
Lido Advisors, LLC$2.4M3202026-06-30
Tidemark, LLC$2.3M82026-06-30
D.A. Davidson & Co.$2.3M6892026-06-30
Farther Finance Advisors, LLC$2.1M3342026-06-30
Synergy Asset Management, LLC$2M102026-06-30
Iht Wealth Management LLC$1.9M1592026-06-30
Revisor Wealth Management LLC$1.8M92026-06-30
Hohimer Wealth Management, LLC$1.8M132026-06-30
Verition Fund Management LLC$1.8M62026-06-30
Scissortail Wealth Management, LLC$1.8M82026-06-30
Sofi Wealth, LLC$1.8M1102026-06-30
Renaissance Technologies LLC$1.8M02026-06-30
Arkadios Wealth Advisors$1.8M2262026-06-30
Outlook Wealth Advisors, LLC$1.7M62026-06-30
Keystone Wealth Services, LLC$1.7M122026-06-30
United Capital Financial Advisors, LLC$1.7M1662026-06-30
Sovran Advisors, LLC$1.7M702026-06-30
Truist Financial Corp$1.7M02026-06-30
Cadent Capital Advisors, LLC$1.6M112026-06-30
Global Financial Private Client, LLC$1.6M52026-06-30
Fig Financial Advisory Services Inc /adv$1.6M32026-06-30
Windsor Capital Management, LLC$1.6M62026-06-30
Ffg Retirement Counseling$1.5M22026-06-30
Comprehensive Wealth Management, LLC$1.5M62026-06-30
Creative Financial Designs Inc /adv$1.5M02026-06-30
Webster Bank, N. A.$1.4M02026-06-30
Quad-Cities Investment Group, LLC$1.4M72026-06-30
Alti Global, Inc.$1.4M02026-06-30
The Ascent Group, LLC$1.4M202026-06-30
Tidal Investments LLC$1.4M02026-06-30
Key Financial, Inc.$1.4M82026-06-30
Greykasell Wealth Strategies, Inc.$1.4M22026-06-30
Principal Securities, Inc.$1.4M1,4632026-06-30
Aptus Capital Advisors, LLC$1.4M212026-06-30
Oppenheimer & Co. Inc.$1.3M1,1662026-06-30
Integrated Wealth Concepts LLC$1.3M4802026-06-30
Centerline Wealth Advisors, LLC$1.3M42026-06-30
Armor Investment Advisors, LLC$1.3M42026-06-30
Bookends Financial Planning$1.3M62026-06-30
Herold Advisors, Inc.$1.2M132026-06-30
Advisors Preferred, LLC$1.2M22026-06-30
Gries Financial LLC$1.2M02025-09-30
Vise Technologies, Inc.$1.2M02026-06-30
Van Hulzen Asset Management, LLC$1.2M192026-06-30
TSA Wealth Managment LLC$1.2M02026-06-30
United Advisor Group, LLC$1.2M582026-06-30
Keybank National Association/oh$1.1M02026-06-30
Kovack Advisors, Inc.$1.1M2582026-06-30
Focus Financial$1.1M1212026-06-30
Purpose Unlimited Inc.$1.1M02026-06-30
Advisors Asset Management, Inc.$1.1M1272026-06-30
Financial Life Advisors$1.1M72026-06-30
Dedeker Financial LLC$1.1M12026-06-30
Police & Firemen's Retirement System of New Jersey$1.1M02026-06-30
Millington Financial Advisors, LLC$1.1M52026-06-30
Strategic Blueprint, LLC$1M552026-06-30
Entelevest, LLC$1M32026-06-30
Hennion & Walsh Asset Management, Inc.$1M712026-06-30
Tennessee Valley Asset Management Partners$1M252026-06-30
Kestra Investment Management, LLC$979.8K92026-06-30
Perigon Wealth Management, LLC$978.9K922026-06-30
Creativeone Wealth, LLC$978.2K2212026-06-30
Greenline Wealth Management LLC$977.8K62026-06-30
Advus Financial Partners, LLC$977.6K102026-06-30
Guidance Capital, Inc.$972.3K82026-06-30
Northrock Partners, LLC$965.8K912026-06-30
Salient Wealth Planning$919.3K32026-06-30
Ridgewood Investments LLC$909.1K42026-06-30
Investment Management Trust, LLC$908.6K12026-06-30
Advisory Services Network$905.6K2532026-06-30
Nuveen, LLC$899.2K02026-06-30
Corecap Advisors, LLC$887.7K1182026-06-30
Kelly Financial Services LLC$885.1K72026-06-30
Ewa, LLC$866.1K92026-06-30
Moneco Advisors, LLC$854.1K502026-06-30
Comprehensive Money Management Services LLC$816.9K02026-06-30
Independent Financial Group, LLC$807.7K4812026-06-30
Aletheian Wealth Advisors LLC$807K52026-06-30
Landing Point Financial Group, LLC$802.5K62026-06-30
Horst & Graben Wealth Management, LLC$790K52026-06-30
Mlg Wealth Management Dba Pine Grove Financial Group$779.1K02025-12-31
Foundations Investment Advisors, LLC$762.2K3022026-06-30
Logan Park Wealth Management$753.4K32026-06-30
Acorn Wealth Advisors, LLC$738.8K52026-06-30
Pettinga Financial Advisors LLC$733.6K82026-06-30
Mma Asset Management LLC$723.9K202026-06-30
Austin Private Wealth, LLC$720.7K02025-12-31
Range Financial Group LLC$720.6K72026-06-30
Valmark Advisers, Inc.$712.9K2952026-06-30
Ashton Thomas Private Wealth, LLC$698.2K962026-06-30
Stokes Family Office LLC$676.3K122026-06-30
Tbh Global Asset Management, LLC$662.1K132026-06-30
Fifth Third Bancorp$653.2K02026-06-30
Lane Brothers & Co Inc$646.1K22026-06-30
Atlatl Advisers LLC$640.7K72026-06-30
James Investment Research Inc$636K82026-06-30
Seeds Investor LLC$624K32026-06-30
Centurion Wealth Management LLC$623.5K62026-06-30
Pursue Wealth Partners, LLC$621.7K22026-06-30
Jpl Wealth Management, LLC$613K22026-06-30
Global Retirement Partners LLC$611.8K4912026-06-30
Steelpeak Wealth, LLC$605.4K422026-06-30
Private Trust Co NA$599.8K02026-06-30
Rockefeller Capital Management LP$596.8K3462026-06-30
Trek Financial, LLC$596K632026-06-30
Comerica Bank$592K02025-12-31
Stonebridge Financial Group, LLC / Mo$591.1K02026-06-30
O'Rourke & Company, Incorporated$587.3K22026-06-30
Modera Wealth Management, LLC$585K1352026-06-30
C2p Capital Advisory Group, LLC D.b.a. Prosperity Capital Advisors$583.3K1032026-06-30
Cassilly Financial Group LLC$570.1K22026-06-30
Sigma Planning Corp$566.7K4742026-06-30
High Falls Advisors, Inc$566.5K02025-12-31
Dynamic$553.4K752026-06-30
Copperleaf Capital, LLC$552.6K42025-09-30
Snowden Capital Advisors LLC$552.3K1222026-06-30
Scotia Capital Inc.$543.6K02026-06-30
Stratos Wealth Partners, Ltd.$537.7K3862026-06-30
Oneascent Financial Services LLC$537.5K852026-06-30
Brookstone Capital Management$535.8K3372026-06-30
Pflug Koory, LLC$535.7K02026-06-30
Panoramic Investment Advisors, LLC$519.1K112026-06-30
Qube Research & Technologies Ltd$516.5K02026-06-30
Creative Planning$510.1K1,1712026-06-30
Cerity Partners LLC$501.3K7772026-06-30
Form Wealth Advisors, LLC$499.1K82026-06-30
Wealthfront Advisers LLC$496.2K402026-06-30
Compound Planning, Inc.$490.3K752026-06-30
Redhawk Wealth Advisors, Inc.$477.2K432026-06-30
Transamerica Financial Advisors, LLC$457K1,0972026-06-30
Keebeck Wealth Management$440K52026-06-30
Robertson Stephens Wealth Management, LLC$433.6K722026-06-30
17 Capital Partners, LLC$431.7K42026-06-30
Creekside Partners$430K22026-06-30
Front Row Advisors LLC$415.1K72026-06-30
Concurrent Investment Advisors, LLC$404.6K3492026-06-30
Citizens Financial Group Inc/ri$398.8K02026-06-30
Midwest Capital Advisors, LLC$395.9K82026-06-30
Clark Asset Management, LLC$392.1K72026-06-30
Gotham Asset Management, LLC$389.8K52026-06-30
Bank of Montreal /can$389.4K02026-06-30
Meridian Wealth Management, LLC$387.5K582026-06-30
Quadrant Private Wealth Management, LLC$387.5K122026-06-30
Quest Investment Management, LLC$382.1K62026-06-30
Founders Financial Alliance, LLC$382.1K322026-06-30
Centennial Advisors, LLC$375K102026-06-30
Shared Vision Wealth Group LLC$374.5K32026-06-30

The 250 largest of 421 reporting institutions are listed.

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30