ICVT holders · CITADEL ADVISORS LLC 13F · ICVT stock
CITADEL ADVISORS LLC iShares Convertible Bond ETF (ICVT) 13F holding
CITADEL ADVISORS LLC reported 57,385 ICVT shares valued at $5.8M as of 2026-03-31. Share lines from that 13F summed, options excluded; value is the 13F-reported market value in US dollars, as reported on Form 13F, not a live feed.
This is the newest ICVT 13F on file for this filer CIK, and it is older than the quarter ended 2026-06-30. It is kept for history and left out of the ICVT holders table.
| Report | Shares | Value | Class |
|---|---|---|---|
| 2026-03-31 | 57,385 | $5.8M | CONV BD ETF |
| 2025-06-30 | 9,065 | $816.8K | CONV BD ETF |
Not investment advice. Holdings as reported on Form 13F; EDGAR is the official record.