ICVT
iShares Convertible Bond ETFBATS
Updated 1 day ago
Coverage limited
$109.83-0.79%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -2.5%
- 3 months
- -5.3%
- 1 year
- +9.4%
- 52-week range
- $95.81$124.27
- Dividend, last 12 mo
- $0.2718 · 0.25% yield
- Last ex-date
- Oct 1, 2026 · $0.1373
- Short interest
- 1.3M sharessettled Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
4 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
406 filers reported a long position in ICVT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $288.9M | 2.4M | +0.5% |
| LPL Financial LLC | $100M | 821.7K | -11.2% |
| 1832 Asset Management L.P. | $89.5M | 734.9K | -14.3% |
| ENVESTNET ASSET MANAGEMENT INC | $86.5M | 710.2K | -30.6% |
| AMG National Trust Bank | $70M | 574.6K | +1.7% |
| GOLDMAN SACHS GROUP INC | $59.8M | 491.5K | -27.7% |
| GREENLEAF TRUST | $54.1M | 444.1K | -0.9% |
| Advisory Alpha, LLC | $49.1M | 403.2K | -2.9% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $46.7M | 383.9K | +29.5% |
| MORGAN STANLEY | $44.1M | 362.5K | +8.5% |
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