Vault-13

ISHARES TR ICVT

CONV BD ETF · ETP · CUSIP 46435G102

405 institutional holders -2 vs Q1 2026
16,442,23916.4m shares reported held*
$2.0bnreported value*
59 new 112 added 194 reduced 59 sold out net sold ≈ $219.8m (-1.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($36.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $121.27. Options: 4 managers hold calls ($1.5m notional), 1 hold puts ($523.5k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 303Q4 22: 319Q1 23: 224Q2 23: 212Q3 23: 212Q4 23: 232Q1 24: 274Q2 24: 303Q3 24: 304Q4 24: 350Q1 25: 356Q2 25: 347Q3 25: 353Q4 25: 387Q1 26: 407Q2 26: 405405Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022303
Q4 2022319
Q1 2023224
Q2 2023212
Q3 2023212
Q4 2023232
Q1 2024274
Q2 2024303
Q3 2024304
Q4 2024350
Q1 2025356
Q2 2025347
Q3 2025353
Q4 2025387
Q1 2026407
Q2 2026405

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 178 bought or addedQ3 24: 125 cut or sold outQ4 24: 226 bought or addedQ4 24: 85 cut or sold outQ4 24Q1 25: 209 bought or addedQ1 25: 131 cut or sold outQ2 25: 118 bought or addedQ2 25: 238 cut or sold outQ2 25Q3 25: 226 bought or addedQ3 25: 120 cut or sold outQ4 25: 230 bought or addedQ4 25: 116 cut or sold outQ4 25Q1 26: 191 bought or addedQ1 26: 224 cut or sold outQ2 26: 171 bought or addedQ2 26: 253 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024178125
Q4 202422685
Q1 2025209131
Q2 2025118238
Q3 2025226120
Q4 2025230116
Q1 2026191224
Q2 2026171253

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 25 calls: $1.4mQ3 25 puts: $370.2kQ3 25P/C 0.26Q4 25 calls: $916.8kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $1.6mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $1.5mQ2 26 puts: $523.5kQ2 26P/C 0.34
Numbers
QuarterCallsPutsP/C
Q3 2025$1.4m$370.2k0.26
Q4 2025$916.8k$00.00
Q1 2026$1.6m$00.00
Q2 2026$1.5m$523.5k0.34

Biggest buyers

Howard Capital Management, LLC New +281,042+281.0k
New York Life Investment Management LLC Added +87,511+87.5k
McAdam, LLC Added +85,945+85.9k
Cambridge Investment Research Advisors, Inc. Added +64,851+64.9k
TD Asset Management Inc New +64,300+64.3k
Point Nemo Capital, LLC New +64,066+64.1k
Diversify Advisory Services, LLC New +63,938+63.9k
Ameritas Advisory Services, LLC New +59,616+59.6k
MML INVESTORS SERVICES, LLC Added +54,757+54.8k
PLANWISER FINANCIAL, LLC New +41,005+41.0k

Biggest sellers

JANE STREET GROUP, LLC Reduced -809,424-809.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -312,646-312.6k
Prestige Wealth Management Group LLC Reduced -296,945-296.9k
GOLDMAN SACHS GROUP INC Reduced -187,971-188.0k
BlackRock, Inc. Reduced -168,310-168.3k
Ocean Park Asset Management, LLC Reduced -161,363-161.4k
1832 Asset Management L.P. Reduced -122,218-122.2k
LPL Financial LLC Reduced -103,926-103.9k
OneDigital Investment Advisors LLC Reduced -77,407-77.4k
Foundations Investment Advisors, LLC Reduced -68,232-68.2k

Biggest calls

SIMPLEX TRADING, LLC Added $813.8k19.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $365.2k3.0k shares
IMC-Chicago, LLC New $291.1k13.2k shares
GROUP ONE TRADING LLC New $59.5k2.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $523.5k4.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,373,2762.4m $288.9m $288.9m 0.02% Added +11.6k +11,629
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 821,702821.7k $100.0m $100.0m 0.02% Reduced -103.9k -103,926
3 1832 Asset Management L.P. 0.11% of their portfolio TORONTO, A6 734,942734.9k $89.5m $89.5m 0.11% Reduced -122.2k -122,218
4 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 710,158710.2k $86.5m $86.5m 0.02% Reduced -312.6k -312,646
5 AMG National Trust Bank 1.44% of their portfolio GREENWOOD VILLAGE, CO 574,642574.6k $70.0m $70.0m 1.44% Added +9.6k +9,581
6 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 491,494491.5k $59.8m $59.8m 0.01% Reduced -188.0k -187,971
7 GREENLEAF TRUST 0.52% of their portfolio KALAMAZOO, MI 444,077444.1k $54.1m $54.1m 0.52% Reduced -4.2k -4,243
8 Advisory Alpha, LLC 1.20% of their portfolio HOLLAND, MI 403,189403.2k $49.1m $49.1m 1.20% Reduced -12.0k -12,033
9 New York Life Investment Management LLC 0.33% of their portfolio New York, NY 383,882383.9k $46.7m $46.7m 0.33% Added +87.5k +87,511
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 362,461362.5k $44.1m $44.1m 0.00% Added +28.4k +28,391
11 Baker Avenue Asset Management, LP 0.77% of their portfolio SAN FRANCISCO, CA 334,411334.4k $40.7m $40.7m 0.77% Reduced -2.0k -2,005
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 324,969325.0k $39.6m $39.6m 0.01% Reduced -21.9k -21,906
13 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 282,239282.2k $34.4m $34.4m 0.07% Added +54.8k +54,757
14 Howard Capital Management, LLC 0.41% of their portfolio Alpharetta, GA 281,042281.0k $34.2m $34.2m 0.41% New
15 Ocean Park Asset Management, LLC 1.52% of their portfolio SANTA MONICA, CA 258,837258.8k $31.5m $31.5m 1.52% Reduced -161.4k -161,363
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 213,666213.7k $25.8m $25.8m 0.00% Reduced -53.8k -53,773
17 Tradewinds Capital Management, LLC 4.32% of their portfolio BELLINGHAM, WA 199,640199.6k $24.3m $24.3m 4.32% Reduced -10.0k -10,021
18 Certified Advisory Corp 1.89% of their portfolio ALTAMONTE SPRINGS, FL 192,216192.2k $23.4m $23.4m 1.89% Added +12.3k +12,343
19 Cornerstone Planning Group LLC 2.65% of their portfolio FAIRFIELD, NJ 180,323180.3k $21.0m $21.0m 2.65% Added +1.9k +1,863
20 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 177,077177.1k $18.0m $18.0m 0.01% Reduced -33.4k -33,375
21 TME FINANCIAL, INC. 12.46% of their portfolio Huntington Beach, CA 165,728165.7k $20.2m $20.2m 12.46% Added +5.1k +5,072
22 Systelligence, LLC 3.37% of their portfolio BLOOMINGTON, MN 165,710165.7k $20.2m $20.2m 3.37% Added +15.6k +15,614
23 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.02% of their portfolio SAN FRANCISCO, CA 150,291150.3k $18.3m $18.3m 1.02% Added +619 +619
24 Independence Financial Advisors, LLC 4.46% of their portfolio FRANKLIN, NH 141,376141.4k $17.2m $17.2m 4.46% Added +17.2k +17,195
25 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 136,735136.7k $16.6m $16.6m 0.03% Reduced -33.7k -33,705
26 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 135,453135.5k $16.5m $16.5m 0.02% Added +64.9k +64,851
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 134,574134.6k $16.4m $16.4m 0.00% Added +2.1k +2,091
28 GUGGENHEIM CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 132,179132.2k $16.1m $16.1m 0.10% Reduced -1.7k -1,669
29 AIRE ADVISORS, LLC 2.62% of their portfolio BEVERLY HILLS, CA 132,152132.2k $16.1m $16.1m 2.62% Added +5.4k +5,431
30 CacheTech Inc. 2.60% of their portfolio LOGAN, UT 132,084132.1k $16.1m $16.1m 2.60% Reduced -9.0k -9,026
31 BlueStem Wealth Partners, LLC 1.53% of their portfolio MINNETONKA, MN 126,255126.3k $15.4m $15.4m 1.53% Reduced -35.0k -34,951
32 Adams Wealth Management 2.84% of their portfolio LOGAN, UT 121,966122.0k $14.8m $14.8m 2.84% Reduced -10.6k -10,603
33 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 120,496120.5k $14.7m $14.7m 0.01% Reduced -35.8k -35,841
34 NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio TOKYO, M0 117,119117.1k $14.3m $14.3m 0.03% Added +6.8k +6,850
35 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 112,782112.8k $13.7m $13.7m 0.02% Reduced -13.1k -13,139
36 Onyx Bridge Wealth Group LLC 1.23% of their portfolio TARRYTOWN, NY 112,640112.6k $13.7m $13.7m 1.23% Reduced -5.6k -5,645
37 MCMORGAN & CO LLC 2.02% of their portfolio SAN FRANCISCO, CA 110,144110.1k $13.4m $13.4m 2.02% Added +31.0k +30,973
38 Hilltop Partners LLC 3.23% of their portfolio MISHAWAKA, IN 109,390109.4k $13.3m $13.3m 3.23% Added +16.1k +16,082
39 Advance Capital Management, Inc. 0.40% of their portfolio SOUTHFIELD, MI 102,709102.7k $12.5m $12.5m 0.40% Reduced -7.2k -7,206
40 McAdam, LLC 0.43% of their portfolio Philadelphia, PA 91,28891.3k $11.1m $11.1m 0.43% Added +85.9k +85,945
41 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 90,50490.5k $11.0m $11.0m 0.01% Added +13.8k +13,777
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 89,10989.1k $10.8m $10.8m 0.00% Reduced -1.2k -1,157
43 Financial Gravity Companies, Inc. 1.74% of their portfolio Lakeway, TX 88,19288.2k $10.7m $10.7m 1.74% First filing
44 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 85,06485.1k $10.4m $10.4m 0.03% Added +19.9k +19,854
45 BlackRock, Inc. 0.00% of their portfolio New York, NY 82,34182.3k $10.0m $10.0m 0.00% Reduced -168.3k -168,310
46 B. Riley Wealth Advisors, Inc. 0.54% of their portfolio MEMPHIS, TN 81,88881.9k $9.9m $9.9m 0.54% Added +16.9k +16,941
47 Mascagni Wealth Management, Inc. 6.19% of their portfolio CLINTON, MS 81,82481.8k $10.0m $10.0m 6.19% Added +583 +583
48 360 Financial, Inc. 2.45% of their portfolio WAYZATA, MN 79,33679.3k $9.7m $9.7m 2.45% Reduced -2.5k -2,495
49 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 75,74075.7k $9.2m $9.2m 0.05% Added +3.6k +3,555
50 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 75,63075.6k $9.2m $9.2m 0.01% Reduced -18.9k -18,923
51 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 73,94373.9k $9.0m $9.0m 0.04% Reduced -55.5k -55,464
52 SSI INVESTMENT MANAGEMENT LLC 0.50% of their portfolio Los Angeles, CA 70,83170.8k $8.6m $8.6m 0.50% Reduced -43.2k -43,234
53 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 65,70065.7k $6.7m $6.7m 0.01% Unchanged
54 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 64,30064.3k $7.8m $7.8m 0.01% New
55 Point Nemo Capital, LLC 3.95% of their portfolio DRIPPING SPRINGS, TX 64,06664.1k $7.8m $7.8m 3.95% New
56 Diversify Advisory Services, LLC 0.12% of their portfolio SANDY, UT 63,93863.9k $7.3m $7.3m 0.12% New
57 DIVERSIFY WEALTH MANAGEMENT, LLC 0.12% of their portfolio SANDY, UT 63,93863.9k $7.3m $7.3m 0.12% Added +32.7k +32,702
58 Plan Group Financial, LLC 1.58% of their portfolio OKLAHOMA CITY, OK 62,81262.8k $7.6m $7.6m 1.58% Added +1.9k +1,856
59 Cambria Investment Management, L.P. 0.37% of their portfolio Manhattan Beach, CA 62,19262.2k $7.6m $7.6m 0.37% Added +16.3k +16,287
60 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 61,70061.7k $7.5m $7.5m 0.05% Added +31.0k +30,989
61 Ameritas Advisory Services, LLC 0.15% of their portfolio Lincoln, NE 59,61659.6k $7.3m $7.3m 0.15% New
62 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 58,56658.6k $7.1m $7.1m 0.00% Added +10.0k +9,996
63 OneDigital Investment Advisors LLC 0.06% of their portfolio OVERLAND PARK, KS 57,74857.7k $7.0m $7.0m 0.06% Reduced -77.4k -77,407
64 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 57,04457.0k $6.9m $6.9m 0.01% Reduced -147 -147
65 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 53,62053.6k $6.5m $6.5m 0.03% Added +33.0k +32,968
66 OpenArc Corporate Advisory, LLC 0.08% of their portfolio ATLANTA, GA 52,78652.8k $6.4m $6.4m 0.08% Reduced -9.4k -9,447
67 CAPITAL WEALTH MANAGEMENT, LLC 1.54% of their portfolio W. WARWICK, RI 52,55652.6k $6.4m $6.4m 1.54% Added +165 +165
68 Savvy Advisors, Inc. 0.13% of their portfolio NEW YORK, NY 51,40751.4k $6.3m $6.3m 0.13% Added +11.3k +11,340
69 Baron Financial Group, LLC 2.87% of their portfolio Fair Lawn, NJ 49,45349.5k $6.0m $6.0m 2.87% Reduced -310 -310
70 IFP Advisors, Inc 0.10% of their portfolio TAMPA, FL 43,74243.7k $5.3m $5.3m 0.10% Added +13.2k +13,241
71 HORIZON FINANCIAL SERVICES, LLC 1.97% of their portfolio WINSTON SALEM, NC 42,12342.1k $5.1m $5.1m 1.97% Added +730 +730
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 41,74941.7k $5.1m $5.1m 0.00% Reduced -1.4k -1,407
73 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,74741.7k $5.1m $5.1m 0.00% Reduced -15.6k -15,638
74 Central Pacific Bank - Trust Division 0.52% of their portfolio HONOLULU, HI 41,69041.7k $5.1m $5.1m 0.52% Reduced -19.3k -19,295
75 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 41,35641.4k $5.0m $5.0m 0.00% Reduced -809.4k -809,424
76 PLANWISER FINANCIAL, LLC 3.47% of their portfolio COLORADO SPRINGS, CO 41,00541.0k $5.0m $5.0m 3.47% New
77 Kroeger Financial Partners 4.68% of their portfolio GRASS VALLEY, CA 39,80339.8k $4.8m $4.8m 4.68% First filing
78 EXCHANGE TRADED CONCEPTS, LLC 0.02% of their portfolio Oklahoma City, OK 39,73739.7k $4.8m $4.8m 0.02% New
79 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 37,15637.2k $4.5m $4.5m 0.01% Added +2.6k +2,642
80 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 36,75636.8k $4.3m $4.3m 0.01% Reduced -521 -521
81 Friedenthal Financial 2.03% of their portfolio MARLTON, NJ 35,97036.0k $4.4m $4.4m 2.03% New
82 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 35,83135.8k $4.4m $4.4m 0.03% Reduced -12.2k -12,240
83 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 35,31435.3k $4.3m $4.3m 0.04% Added +26.3k +26,304
84 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 33,46033.5k $4.1m $4.1m 0.02% Reduced -5.5k -5,455
85 Florin Court Capital LLP 6.51% of their portfolio London, X0 32,72732.7k $4.0m $4.0m 6.51% Added +13.2k +13,200
86 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 32,50732.5k $4.0m $4.0m 0.01% Reduced -1.6k -1,577
87 First Heartland Consultants, Inc. 0.26% of their portfolio LAKE ST. LOUIS, MO 32,40332.4k $3.9m $3.9m 0.26% New
88 MILESTONE ASSET MANAGEMENT, LLC 0.60% of their portfolio PITTSBURGH, PA 31,20431.2k $3.8m $3.8m 0.60% New
89 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 31,13031.1k $3.8m $3.8m 0.00% Added +482 +482
90 Compagnie Lombard Odier SCmA 0.04% of their portfolio 1204 GENEVA, V8 30,59330.6k $3.7m $3.7m 0.04% Added +4.0k +3,978
91 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 30,54730.5k $3.7m $3.7m 0.02% Reduced -12.4k -12,403
92 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 30,03730.0k $3.7m $3.7m 0.06% Added +492 +492
93 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 28,35428.4k $3.5m $3.5m 0.02% Added +1.1k +1,067
94 Spectrum Planning & Advisory Services Inc. 1.39% of their portfolio SAN DIEGO, CA 25,56125.6k $3.1m $3.1m 1.39% Reduced -2.1k -2,149
95 Archer Investment Corp 0.28% of their portfolio Carmel, IN 23,37623.4k $2.8m $2.8m 0.28% Added +11.7k +11,688
96 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,23223.2k $2.8m $2.8m 0.00% Added +733 +733
97 Cordoba Advisory Partners LLC 0.58% of their portfolio NEW YORK, NY 22,48522.5k $2.7m $2.7m 0.58% Added +68 +68
98 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 22,47922.5k $2.7m $2.7m 0.00% Reduced -17.2k -17,182
99 Simplicity Wealth,LLC 0.09% of their portfolio SUMMIT, NJ 21,75021.8k $2.6m $2.6m 0.09% Added +15.4k +15,372
100 Quartz Partners, LLC 0.86% of their portfolio SARATOGA SPRINGS, NY 21,49621.5k $2.6m $2.6m 0.86% Added +994 +994