ISHARES TR CONV BD ETF

ISHARES TR CONV BD ETF is a security (CUSIP 46435G102) tracked across SEC portfolio filings. 426 institutional managers reported $2.0B on Form 13F as of 2026-06-30; 2 registered fund positions totaling $6.3M via N-PORT as of 2026-04-30.

Summary

Top institutional holders (Form 13F)

Showing 15 of 426 managers by value.

ManagerLocationValueShares
BANK OF AMERICA CORP /DE/CHARLOTTE, NC$240.4M2,361,647
LPL Financial LLCFORT MILL, SC$94.2M925,628
1832 Asset Management L.P.TORONTO, A6$87.3M857,160
JANE STREET GROUP, LLCNEW YORK, NY$86.6M850,780
ENVESTNET ASSET MANAGEMENT INCBerwyn, PA$86.5M710,158
GOLDMAN SACHS GROUP INCNEW YORK, NY$69.2M679,465
AMG National Trust BankGREENWOOD VILLAGE, CO$57.5M565,061
GREENLEAF TRUSTKALAMAZOO, MI$54.1M444,077
Advisory Alpha, LLCHOLLAND, MI$42.3M415,222
Baker Avenue Asset Management, LPSAN FRANCISCO, CA$40.7M334,411
Howard Capital Management, LLCAlpharetta, GA$34.2M281,042
MORGAN STANLEYNEW YORK, NY$34.0M334,070
Wright Fund Management, LLCSANTA MONICA, CA$31.5M258,837
Prestige Wealth Management Group LLCFLEMINGTON, NJ$30.3M297,589
NEW YORK LIFE INVESTMENT MANAGEMENT LLCNew York, NY$30.2M296,371

Top fund holders (N-PORT)

FundRegistrantValue% of fund
The E-Valuator Moderate (50%-70%) RMS FundE-Valuator Funds Trust$4.3M297.23%
Goldman Sachs Multi-Strategy Alternatives FundGoldman Sachs Trust II$2.0M357.49%

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