§ EQUITY
USDICVT
ISHARES CONVERTIBLE BOND ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
177 increased/new, 194 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Provida Pension Fund Administrator | 4.0M | n/a | n/a |
| Bank of America Corp | 2.4M | 0.0% | −2% |
| ENVESTNET ASSET MANAGEMENT INC | 1.0M | 0.0% | −30% |
| LPL Financial LLC | 926K | 0.0% | −11% |
| 1832 Asset Management L.P. | 857K | 0.1% | +85% |
| JANE STREET GROUP, LLC | 851K | 0.0% | +518% |
◇ AC INTELLIGENCE
Top institutional owners for ICVT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER65.1% · 366 holders
DEALER / BANK24.3% · 24 holders
QUALITY / COMPOUNDER8.6% · 7 holders
PASSIVE / INDEX1.3% · 1 holder
INCOME / DEFENSIVE0.3% · 3 holders
TACTICAL / MACRO0.3% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ICVT in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention ICVT yet.