Purchases and Sales Made in Q2 2025 in Ishares Tr Convertible Bond Et (ICVT)
This table provides information about the institutional ownership of Ishares Tr Convertible Bond Et (ICVT) during Q2 2025. The information is specifically focused on institutions that hold shares of ISHARES TR CONVERTIBLE BOND ET.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2025
Q2 2025
|
Austin Private Wealth, LLC
|
SELL
|
- |
-5.28K- 47.5% |
$417K - $476K
|
5.84K
$597K
|
|
|
Jul 15, 2025
Q2 2025
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-5.4K- 30.59% |
$426K - $486K
|
12.2K
$1.25M
|
|
|
Jul 24, 2025
Q2 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-5.53K- 47.54% |
$437K - $499K
|
6.11K
$624K
|
|
|
Jul 21, 2025
Q2 2025
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.54K- 19.41% |
$437K - $499K
|
23K
$2.35M
|
|
|
Jul 17, 2025
Q2 2025
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-5.71K- 44.9% |
$451K - $514K
|
7K
$716K
|
|
|
Jul 22, 2025
Q2 2025
|
Merit Financial Group, LLC
|
SELL
|
- |
-5.72K- 22.21% |
$452K - $515K
|
20K
$2.05M
|
|
|
Jul 25, 2025
Q2 2025
|
Midwest Capital Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-5.74K- 38.0% |
$453K - $517K
|
9.36K
$957K
|
|
|
Aug 11, 2025
Q2 2025
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-5.75K- 32.05% |
$454K - $518K
|
12.2K
$1.25M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.16K- 13.07% |
$565K - $645K
|
47.6K
$4.87M
|
|
|
Sep 25, 2025
Q2 2025
|
Cache Tech Inc.
Logan, UT |
SELL
|
- |
-7.18K- 4.1% |
$567K - $647K
|
168K
$17.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-7.79K- 7.81% |
$615K - $702K
|
92K
$9.41M
|
|
|
Sep 25, 2025
Q2 2025
|
Adams Wealth Management
|
SELL
|
- |
-7.82K- 4.53% |
$617K - $704K
|
165K
$16.8M
|
|
|
Aug 08, 2025
Q2 2025
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-8.19K- 8.94% |
$647K - $738K
|
83.4K
$8.53M
|
|
|
Jul 31, 2025
Q2 2025
|
Tsa Wealth Managment LLC
Houston, TX |
SELL
|
- |
-8.47K- 33.83% |
$669K - $763K
|
16.6K
$1.69M
|
|
|
Jul 18, 2025
Q2 2025
|
Swp Financial LLC
San Diego, CA |
SELL
|
- |
-8.79K- 46.03% |
$694K - $792K
|
10.3K
$1.05M
|
|
|
Jul 25, 2025
Q2 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-9.04K- 40.3% |
$714K - $814K
|
13.4K
$1.37M
|
|
|
Aug 11, 2025
Q2 2025
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-9.18K- 36.73% |
$725K - $827K
|
15.8K
$1.62M
|
|
|
Aug 04, 2025
Q2 2025
|
Integrity Alliance, Llc.
Urbandale, IA |
SELL
|
- |
-9.45K- 48.03% |
$747K - $852K
|
10.2K
$1.05M
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
SELL
|
- |
-9.56K- 45.38% |
$755K - $861K
|
11.5K
$1.18M
|
|
|
Aug 14, 2025
Q2 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-10.2K- 42.02% |
$805K - $918K
|
14.1K
$1.44M
|
|
|
Aug 01, 2025
Q2 2025
|
Advisory Alpha, LLC
|
SELL
|
- |
-10.4K- 2.35% |
$825K - $941K
|
434K
$44.4M
|
|
|
Jul 31, 2025
Q2 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.4K- 53.22% |
$825K - $941K
|
9.18K
$939K
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
SELL
|
- |
-10.6K- 23.4% |
$836K - $954K
|
34.6K
$3.54M
|
|
|
Jul 21, 2025
Q2 2025
|
Ascent Group, LLC
|
SELL
|
- |
-10.8K- 34.41% |
$854K - $974K
|
20.6K
$2.11M
|
|
|
Aug 04, 2025
Q2 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-11.2K- 40.56% |
$884K - $1.01M
|
16.4K
$1.68M
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-11.6K- 17.4% |
$912K - $1.04M
|
54.8K
$5.61M
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-12.2K- 55.49% |
$961K - $1.1M
|
9.76K
$998K
|
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
SELL
|
- |
-12.2K- 28.05% |
$964K - $1.1M
|
31.3K
$3.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.1K- 12.39% |
$1.03M - $1.18M
|
92.4K
$9.45M
|
|
|
Jul 22, 2025
Q2 2025
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-13.2K- 42.12% |
$1.04M - $1.19M
|
18.1K
$1.85M
|
|
|
Aug 04, 2025
Q2 2025
|
Assetmark, Inc
|
SELL
|
- |
-14.2K- 15.1% |
$1.12M - $1.28M
|
80.1K
$8.19M
|
|
|
Aug 01, 2025
Q2 2025
|
Howard Capital Management Inc.
|
SELL
|
- |
-18.1K- 5.34% |
$1.43M - $1.63M
|
321K
$32.8M
|
|
|
Aug 12, 2025
Q2 2025
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-22.2K- 38.16% |
$1.75M - $2M
|
36K
$3.68M
|
|
|
Aug 25, 2025
Q2 2025
|
Hilltop Partners LLC
Mishawaka, IN |
SELL
|
- |
-22.9K- 20.0% |
$1.81M - $2.07M
|
91.8K
$9.39M
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-24.1K- 35.65% |
$1.9M - $2.17M
|
43.4K
$4.44M
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-24.4K- 45.19% |
$1.93M - $2.2M
|
29.6K
$3.02M
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-28.5K- 31.28% |
$2.25M - $2.57M
|
62.7K
$6.41M
|
|
|
Aug 14, 2025
Q2 2025
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-28.6K- 55.79% |
$2.26M - $2.58M
|
22.7K
$2.32M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.4K- 7.83% |
$2.32M - $2.65M
|
346K
$35.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-32.9K- 35.4% |
$2.6M - $2.96M
|
60K
$6.13M
|
|
|
Aug 11, 2025
Q2 2025
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-34.8K- 45.84% |
$2.75M - $3.13M
|
41.1K
$4.2M
|
|
|
Jul 14, 2025
Q2 2025
|
Park Avenue Securities LLC
|
SELL
|
- |
-35.2K- 43.93% |
$2.78M - $3.17M
|
44.9K
$4.59M
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
SELL
|
- |
-42K- 18.62% |
$3.32M - $3.79M
|
184K
$18.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-43.6K- 21.18% |
$3.44M - $3.92M
|
162K
$16.6M
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-49K- 24.07% |
$3.87M - $4.42M
|
155K
$15.8M
|
|
|
Jul 25, 2025
Q2 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-54.4K- 35.92% |
$4.29M - $4.9M
|
96.9K
$9.91M
|
|
|
Aug 11, 2025
Q2 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-55.6K- 31.82% |
$4.39M - $5.01M
|
119K
$12.2M
|
|
|
Aug 07, 2025
Q2 2025
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-60.1K- 32.77% |
$4.74M - $5.41M
|
123K
$12.6M
|
|
|
Aug 12, 2025
Q2 2025
|
Blue Stem Wealth Partners, LLC
Minnetonka, MN |
SELL
|
- |
-75.3K- 37.95% |
$5.95M - $6.79M
|
123K
$12.6M
|
|
|
Jul 29, 2025
Q2 2025
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-89.2K- 42.95% |
$7.05M - $8.04M
|
119K
$12.1M
|