iShares Convertible Bond

ICVT • BATS

iShares Convertible Bond is an exchange-traded fund on BATS. As of Q3 2025, 341 institutional investors hold shares in this ETF, with total holdings valued at $1.8B. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $264.9M.

Overview

Overview of institutional ownership in ICVT as of Q3 2025

All Institutions

Institutions: 341
Value Held: $1.8B
Shares Held: 17.8M
Avg Position: $5.2M
Median Position: $681.0K

Hedge Funds

Hedge Funds: 5
Value Held: $32.9M
Shares Held: 328.5K
Avg Position: $6.6M
Median Position: $6.8M

Biggest Investors

Institutions with the largest positions in ICVT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$264.9M 0.02% of portfolio	2.6M shares	Q3 2015 Held for 10y 2m	$1.33T
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$125.0M 0.04% of portfolio	1.2M shares	Q4 2018 Held for 6y 11m	$341.99B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$101.1M 0.01% of portfolio	1.0M shares	Q2 2024 Held for 1y 5m	$691.34B
L LPL Financial LLC Institution	-	$86.1M 0.03% of portfolio	861.0K shares	Q1 2017 Held for 8y 8m	$340.07B
A AMG National Trust Bank Institution	-	$49.7M 1.21% of portfolio	496.3K shares	Q2 2020 Held for 5y 5m	$4.1B
Advisory Alpha, LLC RIA/Wealth	Steve Mark Osterink Managing Partner	$45.7M 1.27% of portfolio	449.5K shares	Q1 2022 Held for 3y 8m	$3.6B
G GCIC Ltd. Institution	-	$45.1M 0.08% of portfolio	451.0K shares	Q1 2022 Held for 3y 8m	$58.8B
G GREENLEAF TRUST Institution	-	$44.8M 0.41% of portfolio	447.6K shares	Q4 2023 Held for 1y 11m	$11.0B
NEW YORK LIFE INVESTMENT MANAGEMENT LLC Long Only Manager	Naim (Nmn) Abou-Jaoude CEO	$39.4M 0.36% of portfolio	394.2K shares	Q2 2022 Held for 3y 5m	$11.1B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$37.4M 0.00% of portfolio	373.3K shares	Q3 2018 Held for 7y 2m	$1.65T

Net Capital Flow

Institutional buying and selling activity for ICVT in Q3 2025

Traded: +$141.5M
Buyers: 224
Sellers: 115
Total Bought: +$266.3M
Total Sold: −$124.8M
Avg Position: $4.8M

Biggest Buyers

Institution	Net Bought	Current Position
G GCIC Ltd. Institution	+$32.3M +322.6K shares	$45.1M 451.0K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	+$31.6M +315.7K shares	$125.0M 1.2M shares
Wright Fund Managment, LLC Long Only Manager	+$22.0M +219.9K shares	$22.0M 219.9K shares
L LPL Financial LLC Institution	+$14.3M +142.8K shares	$86.1M 861.0K shares
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Long Only Manager	+$13.4M +134.2K shares	$21.4M 214.3K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	+$12.9M +129.0K shares	$27.3M 272.8K shares
AMERIPRISE FINANCIAL INC Institution	+$9.2M +91.6K shares	$25.5M 253.6K shares
Independence Financial Advisors, LLC RIA/Wealth	+$8.4M +83.9K shares	$11.8M 118.3K shares
BANK OF AMERICA CORP /DE/ Institution	+$8.2M +82.3K shares	$264.9M 2.6M shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	+$7.4M +73.9K shares	$7.4M 73.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
GOLDMAN SACHS GROUP INC Institution	−$24.2M −241.5K shares	$101.1M 1.0M shares
Insight Wealth Strategies, LLC RIA/Wealth	−$21.9M −245.1K shares	Sold Off 0 shares
360 Financial, Inc. RIA/Wealth	−$13.5M −150.3K shares	Sold Off 0 shares
S Systelligence, LLC Institution	−$7.9M −79.2K shares	$8.2M 82.0K shares
NEW YORK LIFE INVESTMENT MANAGEMENT LLC Long Only Manager	−$6.2M −62.2K shares	$39.4M 394.2K shares
Friedenthal Financial RIA/Wealth	−$4.3M −47.6K shares	Sold Off 0 shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$3.5M −35.2K shares	$24.1M 241.2K shares
AE Wealth Management LLC RIA/Wealth	−$3.4M −34.3K shares	$1.5M 14.6K shares
Rockefeller Capital Management L.P. Long Only Manager	−$3.4M −33.9K shares	$463.2K 4.6K shares
A Adams Wealth Management Institution	−$2.9M −29.2K shares	$13.5M 135.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ICVT in Q3 2025

New Positions: 21
New Value: $22.0M
Exited Positions: 26
Exited Value: $50.5M

New Positions

Institution	Position Value
E Elevation Capital Advisory, LLC RIA/Wealth	$5.6M 56.3K shares
Y Yorktown Management & Research Co Inc Institution	$5.0M 50.0K shares
Diversify Advisory Services, LLC RIA/Wealth	$4.3M 41.4K shares
SPRINGBOK CAPITAL MANAGEMENT, LLC Fund of Funds	$2.1M 20.5K shares
Quartz Partners, LLC RIA/Wealth	$1.8M 17.8K shares
NorthRock Partners, LLC RIA/Wealth	$683.5K 6.8K shares
Tempus Wealth Planning, LLC RIA/Wealth	$595.9K 6.0K shares
VestGen Advisors, LLC RIA/Wealth	$406.5K 4.1K shares
QUEST INVESTMENT MANAGEMENT INC/OR RIA/Wealth	$310.6K 3.1K shares
Valmark Advisers, Inc. RIA/Wealth	$297.4K 3.0K shares

Exited Positions

Institution	Previous Position
Insight Wealth Strategies, LLC RIA/Wealth	$21.9M 245.1K shares
360 Financial, Inc. RIA/Wealth	$13.5M 150.3K shares
Friedenthal Financial RIA/Wealth	$4.3M 47.6K shares
Retireful, LLC ETF Provider	$1.8M 20.0K shares
OVERBROOK MANAGEMENT CORP Family Office	$1.6M 17.6K shares
Kestra Investment Management, LLC Long Only Manager	$1.3M 15.5K shares
Modern Wealth Management, LLC RIA/Wealth	$1.3M 14.1K shares
Forefront Analytics, LLC RIA/Wealth	$1.0M 11.5K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$816.8K 9.1K shares
H HRT FINANCIAL LLC Institution	$659.2K 7.3K shares

Options Activity

Institutions with the largest Call and Put options positions in ICVT as of Q3 2025

Call Positions: 1
Call Value: $430.2K
Put Positions: 1
Put Value: $370.2K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$430.2K 43.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$370.2K 37.0 contracts

Most Committed Institutions

Institutions with ICVT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
P Prestige Wealth Management Group LLC RIA/Wealth	Roy Evans Williams CEO	6.18% $32.0M	320.2K shares	Q3 2023 Held for 2y 2m	$518.2M
Mascagni Wealth Management, Inc. RIA/Wealth	Julius Randall Mascagni CEO	5.60% $7.2M	72.5K shares	Q4 2024 Held for 11 months	$129.4M
F Florin Court Capital LLP Institution	-	5.40% $6.9M	68.8K shares	Q3 2023 Held for 2y 2m	$127.6M
Y Yorktown Management & Research Co Inc Institution	-	3.99% $5.0M	50.0K shares	Q3 2025 Held for 2 months	$125.4M
Hershey Financial Advisers, LLC RIA/Wealth	Matthew Dawson Berry Partner	3.82% $4.5M	44.5K shares	Q2 2025 Held for 5 months	$116.7M
Independence Financial Advisors, LLC RIA/Wealth	Michael Francis Ventura CEO	3.60% $11.8M	118.3K shares	Q1 2025 Held for 8 months	$328.3M
PLANWISER FINANCIAL, LLC RIA/Wealth	Joel Robert Top President	3.31% $4.1M	39.7K shares	Q2 2025 Held for 5 months	$124.6M
A Adams Wealth Management Institution	-	3.07% $13.5M	135.4K shares	Q1 2023 Held for 2y 8m	$440.7M
C CacheTech Inc. Hedge Fund•Multi-Strategy	Patrick Cormac Murphy CEO	3.03% $14.2M	141.9K shares	Q2 2024 Held for 1y 5m	$468.6M
Cornerstone Planning Group LLC RIA/Wealth	Christopher Kendall Abts President	2.96% $18.1M	176.1K shares	Q2 2023 Held for 2y 5m	$611.7M

Hedge Fund Spotlight

Discover hedge funds investing in ICVT

CacheTech Inc.

Hedge Fund • Multi-Strategy

Portfolio ManagerPatrick Cormac Murphy

Portfolio Value: $468.6M
Positions: 193
Last Reported: Q3 2025

Sector Allocation

Position in iShares Convertible Bond

Market Value: $14.2M
Shares Held: 141.9K
Portfolio Weight: 3.03%
Owned Since: 2024-Q2

Top Holding	Sector	Market Value	Weight
1 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$59.7M	12.74%
2 Janus Henderson B-BBB CLO JBBB	ETF ETF	$32.7M	6.97%
3 iShares Core S&P 500 ETF IVV	ETF ETF	$28.7M	6.12%

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