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Ishares Tr conv bd etf shares owned by Exchange Traded Concepts

Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Exchange Traded Concepts from 13F filings

Historical chart of Exchange Traded Concepts investment in Ishares Tr conv bd etf

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr conv bd etf held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr conv bd etf by Exchange Traded Concepts

Quarter filed Position value Share count Share price at filing
2026-06-30 $4.8M 40k 121.74

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Sandisk Corp (SNDK)
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Micron Technology (MU)
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NVIDIA Corporation (NVDA)
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View all positions for Exchange Traded Concepts

Top funds holding Ishares Tr conv bd etf

Bank of America Corporation
LPL Financial
Goodman & Company, Investment Counsel
Envestnet Asset Management
Amg National Trust Bank
Goldman Sachs Group
Greenleaf Trust
Advisory Alpha
New York Life Investment Management
Baker Avenue Asset Management
Morgan Stanley
Ameriprise Financial
Mml Investors Services
Howard Capital Management
Wright Fund Managment

View all funds holding Ishares Tr conv bd etf