iShares Trust - iShares 전환사채 ETF
US ˙ BATS ˙ US46435G1022

SecurityICVT / iShares Trust - iShares Convertible Bond ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership334,070 shares
Latest Disclosed Value $ 34,005,016
Morgan Stanley reports 2.21% decrease in ownership of ICVT / iShares Trust - iShares Convertible Bond ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 334,070 shares of iShares Trust - iShares Convertible Bond ETF (US:ICVT) valued at $34,004,985 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 341,624 shares of iShares Trust - iShares Convertible Bond ETF. This represents a change in shares of -2.21% during the quarter. The current value of the position is $41,023,796 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ISHARES TR CONV BD ETF 46435G102 334,070 -7,554 -2.21 34,005 1.05 0.0020
2026-05-27 2025-12-31 13F/A-1 ISHARES TR CONV BD ETF 46435G102 341,624 -31,718 -8.50 33,650 -9.91 0.0020
2026-02-13 2025-12-31 13F ISHARES TR CONV BD ETF 46435G102 341,624 -31,718 33,650
2026-05-27 2025-09-30 13F/A-1 ISHARES TR CONV BD ETF 46435G102 373,342 27,127 7.84 37,353 19.74 0.0023
2025-11-14 2025-09-30 13F ISHARES TR CONV BD ETF 46435G102 373,342 27,127 37,353 0.0023
2025-08-15 2025-06-30 13F ISHARES TR CONV BD ETF 46435G102 346,215 -29,412 -7.83 31,194 -0.68 0.0020
2025-05-15 2025-03-31 13F ISHARES TR CONV BD ETF 46435G102 375,627 12,870 3.55 31,406 1.89 0.0022
2025-05-15 2024-12-31 13F/A-1 ISHARES TR CONV BD ETF 46435G102 362,757 88,488 32.26 30,824 34.32 0.0022
2025-02-14 2024-12-31 13F ISHARES TR CONV BD ETF 46435G102 362,757 88,488 30,824 0.0022
2025-05-14 2024-09-30 13F/A-2 ISHARES TR CONV BD ETF 46435G102 274,269 5,298 1.97 22,948 8.51 0.0017
2025-02-14 2024-09-30 13F/A-1 ISHARES TR CONV BD ETF 46435G102 274,269 5,298 22,948 0.0017
2024-11-14 2024-09-30 13F ISHARES TR CONV BD ETF 46435G102 274,269 5,298 22,948 0.0002
2025-05-14 2024-06-30 13F/A-2 ISHARES TR CONV BD ETF 46435G102 268,971 39,943 17.44 21,149 15.68 0.0016
2024-10-17 2024-06-30 13F/A-1 ISHARES TR CONV BD ETF 46435G102 268,971 39,943 21,149 0.0016
2024-08-14 2024-06-30 13F ISHARES TR CONV BD ETF 46435G102 268,971 39,943 21,149 0.0016
2024-10-17 2024-03-31 13F/A-2 ISHARES TR CONV BD ETF 46435G102 229,028 108,887 90.63 18,283 93.66 0.0015
2024-08-16 2024-03-31 13F/A-1 ISHARES TR CONV BD ETF 46435G102 229,028 108,887 18,283 0.0002
2024-05-15 2024-03-31 13F ISHARES TR CONV BD ETF 46435G102 229,028 108,887 18,283 0.0015
2024-08-16 2023-12-31 13F/A-1 ISHARES TR CONV BD ETF 46435G102 120,141 9,181 8.27 9,442 14.66 0.0008
2024-02-13 2023-12-31 13F ISHARES TR CONV BD ETF 46435G102 120,141 9,181 9,442 0.0008
2023-11-15 2023-09-30 13F ISHARES TR CONV BD ETF 46435G102 110,960 6,106 5.82 8,234 2.85 0.0008
2023-08-14 2023-06-30 13F ISHARES TR CONV BD ETF 46435G102 104,854 -43,924 -29.52 8,007 -25.90 0.0008
2023-05-15 2023-03-31 13F ISHARES TR CONV BD ETF 46435G102 148,778 -361,387 -70.84 10,804 -69.52 0.0012
2023-02-14 2022-12-31 13F ISHARES TR CONV BD ETF 46435G102 510,165 -18,539 -3.51 35,441 -2.71 0.0040
2022-11-14 2022-09-30 13F ISHARES TR CONV BD ETF 46435G102 528,704 -203,271 -27.77 36,428 -28.25 0.0050
2022-10-27 2022-06-30 13F/A-1 ISHARES TR CONV BD ETF 46435G102 731,975 587,588 406.95 50,770 322.03 0.0066
2022-08-15 2022-06-30 13F ISHARES TR CONV BD ETF 46435G102 731,975 587,588 50,770 0.0013
2022-10-27 2022-03-31 13F/A-1 ISHARES TR CONV BD ETF 46435G102 144,387 127,909 776.24 12,030 718.92 0.0016
2022-05-13 2022-03-31 13F ISHARES TR CONV BD ETF 46435G102 144,387 127,909 12,030 0.0016
2022-02-14 2021-12-31 13F ISHARES TR CONV BD ETF 46435G102 16,478 -399 -2.36 1,469 -12.77 0.0002
2021-11-15 2021-09-30 13F ISHARES TR CONV BD ETF 46435G102 16,877 -2,099 -11.06 1,684 -12.97 0.0002
2021-08-23 2021-06-30 13F/A-1 ISHARES TR CONV BD ETF 46435G102 18,976 7,944 72.01 1,935 78.67 0.0003
2021-08-16 2021-06-30 13F ISHARES TR CONV BD ETF 46435G102 18,976 7,944 1,935 0.0001
2021-05-17 2021-03-31 13F ISHARES TR CONV BD ETF 46435G102 11,032 1,779 19.23 1,083 21.28 0.0002
2021-02-16 2020-12-31 13F ISHARES TR CONV BD ETF 46435G102 9,253 5,962 181.16 893 235.71 0.0001
2020-11-13 2020-09-30 13F ISHARES TR CONV BD ETF 46435G102 3,291 3,119 1,813.37 266 2,116.67 0.0001
2020-08-14 2020-06-30 13F ISHARES TR CONV BD ETF 46435G102 172 -69 -28.63 12 -7.69 0.0000
2020-05-26 2020-03-31 13F/A-1 ISHARES TR CONV BD ETF 46435G102 241 114 89.76 13 62.50 0.0000
2020-05-15 2020-03-31 13F ISHARES TR CONV BD ETF 46435G102 241 114 13 0.9987
2020-02-14 2019-12-31 13F ISHARES TR CONV BD ETF 46435G102 127 81 176.09 8 166.67 0.0000
2019-11-14 2019-09-30 13F ISHARES TR CONV BD ETF 46435G102 46 1 2.22 3 0.00 0.0000
2019-08-14 2019-06-30 13F ISHARES TR CONV BD ETF 46435G102 45 0 0.00 3 0.00 0.0000
2019-05-15 2019-03-31 13F ISHARES TR CONV BD ETF 46435G102 45 0 0.00 3 50.00 0.0000
2019-02-14 2018-12-31 13F ISHARES TR CONV BD ETF 46435G102 45 0 0.00 2 -33.33 0.0000
2019-04-23 2018-09-30 13F/A-2 ISHARES TR CONV BD ETF 46435G102 45 45 3 0.0000
2018-11-20 2018-09-30 13F/A-1 ISHARES TR CONV BD ETF 46435G102 45 0 3 0.0000
2018-11-14 2018-09-30 13F ISHARES TR CONV BD ETF 46435G102 45 3 0.0000
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.