ICVT
iShares Convertible Bond ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow +1.9% ·
net new positions -14.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +1 | 8.08M | $980.04M | +3 | −2 |
| Q1 2026 | 55 | +6 | 9.93M | $1.01B | +10 | −4 |
| Q4 2025 | 49 | -1 | 10.06M | $988.22M | — | −1 |
| Q3 2025 | 7 | -1 | 2.23M | $223.53M | — | −1 |
| Q2 2025 | 5 | 0 | 378.73K | $34.12M | — | — |
| Q1 2025 | 4 | +1 | 40.68K | $3.40M | +1 | — |
| Q4 2024 | 3 | +1 | 80.02K | $6.80M | +1 | — |
| Q3 2024 | 2 | -1 | 58.52K | $4.90M | — | −1 |
| Q2 2024 | 3 | — | 18.50K | $1.46M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 1.01M | — | $101.10M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 430.16K | — | $43.04M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | Morgan Stanley ✦ | 373.34K | — | $37.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | BlackRock ✦ (passive) | 305.54K | +12.7% | $30.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 68.10K | +30.7% | $6.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 43.06K | 0.0% | $4.31M | 0.0% | Held | 4 | SEC ↗ |
| 7 | Gotham Asset Management ✦ | 3.45K | 0.0% | $345,072 | 0.0% | Held | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $816,757 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 398 holders, 17.88M shares, $1.79B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.