iShares Trust - iShares Convertible Bond ETF
US ˙ BATS ˙ US46435G1022

SecurityICVT / iShares Trust - iShares Convertible Bond ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership30,501 shares
Latest Disclosed Value $ 3,104,697
IFP Advisors, Inc reports 0.68% increase in ownership of ICVT / iShares Trust - iShares Convertible Bond ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 30,501 shares of iShares Trust - iShares Convertible Bond ETF (US:ICVT) valued at $3,104,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 30,294 shares of iShares Trust - iShares Convertible Bond ETF. This represents a change in shares of 0.68% during the quarter. The current value of the position is $3,742,320 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F ISHARES TR mc 46435G102 30,501 207 0.68 3,105 4.06 0.0644
2026-02-06 2025-12-31 13F ISHARES TR mc 46435G102 30,294 -406 -1.32 2,984 -2.87 0.0670
2026-02-06 2025-09-30 13F/A-1 ISHARES TR CONV BD ETF mc 46435G102 30,700 -719 -2.29 3,072 8.52 0.0798
2025-12-02 2025-09-30 13F ISHARES TR CONV BD ETF mc 46435G102 30,710 -709 3,072 0.0792
2025-07-24 2025-06-30 13F I mc 46435G102 31,419 6,585 26.52 2,831 36.32 0.0805
2025-05-05 2025-03-31 13F ISHARES TR mc 46435G102 24,834 20,419 462.49 2,076 453.60 0.0640
2025-02-04 2024-12-31 13F ISHARES TR mc 46435G102 4,415 -585 -11.70 375 -10.29 0.0123
2025-02-04 2024-09-30 13F ISHARES TR mc 46435G102 5,000 421 9.19 418 16.11 0.0151
2024-07-30 2024-06-30 13F ISHARES TR mc 46435G102 4,579 -47 -1.02 360 -2.44 0.0143
2024-07-30 2024-03-31 13F ISHARES TR mc 46435G102 4,626 -3,810 -45.16 370 -44.34 0.0162
2024-01-09 2023-12-31 13F ISHARES TR mc 46435G102 8,436 -2,584 -23.45 663 -18.85 0.0313
2023-10-12 2023-09-30 13F ISHARES TR mc 46435G102 11,020 4,198 61.54 818 56.81 0.0368
2023-08-14 2023-06-30 13F/A-1 ISHARES TR mc 46435G102 6,822 -2,080 -23.37 521 0.00 0.0218
2023-08-04 2023-06-30 13F ISHARES TR mc 46435G102 6,822 -2,080 399 0.0185
2023-04-18 2023-03-31 13F ISHARES TR mc 46435G102 8,902 -199 -2.19 521 0.0227
2023-02-07 2022-12-31 13F ISHARES TR mc 46435G102 9,101 -13 -0.14 1 -100.00 0.0156
2022-11-08 2022-09-30 13F ISHARES TR mc 46435G102 9,114 1,015 12.53 683 29.60 0.0178
2022-09-06 2022-06-30 13F/A-1 ISHARES TR mc 46435G102 8,099 0 0.00 527 0.00 0.0169
2022-09-06 2022-03-31 13F/A-1 ISHARES TR mc 46435G102 8,099 3,028 59.71 527 14.57 0.0169
2022-08-08 2022-03-31 13F ISHARES TR CONV BD ETF CEF 46435G102 7,696 2,625 463 0.0095
2022-01-12 2021-12-31 13F ISHARES TR CONV BD ETF CEF 46435G102 5,071 -2,890 -36.30 460 -41.99 0.0090
2021-10-06 2021-09-30 13F ISHARES TR CONV BD ETF CEF 46435G102 7,961 1,248 18.59 793 15.26 0.0159
2021-07-13 2021-06-30 13F ISHARES TR CONV BD ETF CEF 46435G102 6,713 -20,145 -75.01 688 -73.98 0.0142
2021-04-30 2021-03-31 13F ISHARES TR CONV BD ETF CEF 46435G102 26,858 -5,849 -17.88 2,644 -16.36 0.0515
2021-01-25 2020-12-31 13F ISHARES TR CONV BD ETF CEF 46435G102 32,707 2,354 7.76 3,161 29.23 0.1281
2020-10-29 2020-09-30 13F ISHARES TR CONV BD ETF CEF 46435G102 30,353 6,540 27.46 2,446 46.73 0.1460
2020-08-05 2020-06-30 13F ISHARES TR CONV BD ETF CEF 46435G102 23,813 889 3.88 1,667 32.30 0.1321
2020-05-12 2020-03-31 13F ISHARES TR CONV BD ETF CEF 46435G102 22,924 20,239 753.78 1,260 645.56 0.1271
2020-01-17 2019-12-31 13F ISHARES TR CONV BD ETF CEF 46435G102 2,685 1,705 173.98 169 196.49 0.0127
2019-11-07 2019-09-30 13F ISHARES TR CONV BD ETF CEF 46435G102 980 180 22.50 57 23.91 0.0038
2019-05-15 2019-03-31 13F ISHARESCONV BOND ETF ETF 46435G102 800 -7,242 -90.05 46 -89.02 0.0063
2019-06-03 2018-12-31 13F/A-10 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 8,042 364 4.74 419 -8.91 0.0255
2019-01-23 2018-12-31 13F ISHARES CONVERTIBLE BOND ETF ETF 46435G102 8,042 364 419 0.0255
2019-06-03 2018-09-30 13F/A-9 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 7,678 20 0.26 460 4.07 0.0187
2018-10-25 2018-09-30 13F ISHARES CONVERTIBLE BOND ETF ETF 46435G102 7,678 20 460 0.0187
2019-06-03 2018-06-30 13F/A-8 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 7,658 6,706 704.41 442 750.00 0.0186
2018-08-07 2018-06-30 13F ISHARES CONVERTIBLE BOND ETF ETF 46435G102 7,658 4,118 442
2019-06-03 2018-03-31 13F/A-7 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 952 0 0.00 52 0.00 0.0024
2018-05-09 2018-03-31 13F ISHARES CONVERTIBLE BOND ETF ETF 46435G102 3,540 2,588 199
2019-06-03 2017-12-31 13F/A-6 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 952 730 328.83 52 333.33 0.0024
2018-01-24 2017-12-31 13F ISHARES CONVERTIBLE BOND ETF ETF 46435G102 952 730 52
2017-10-30 2017-09-30 13F ISHARES CONVERTIBLE BOND ETF ETF 46435G102 222 0 0.00 12 0.00 0.0005
2019-06-03 2017-06-30 13F/A-5 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 222 56 33.73 12 33.33 0.0005
2017-07-31 2017-06-30 13F ISHARES CONVERTIBLE BOND ETF ETF 46435G102 222 56 12
2019-06-03 2017-03-31 13F/A-4 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 166 166 -79.25 9 -80.43 0.0004
2017-04-26 2017-03-31 13F ISHARES CONVERTIBLE BOND ETF ETF 46435G102 166 -634 9
2016-08-22 2016-06-30 13F ISHARESCONV BOND ETF ETF 46435G102 0 -800 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 ISHARESCONV BOND ETF ETF 46435G102 800 800 46 0.0063
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.