iShares Trust - iShares 可轉換債券 ETF
US ˙ BATS ˙ US46435G1022

SecurityICVT / iShares Trust - iShares Convertible Bond ETF
InstitutionTidemark, LLC
Latest Disclosed Ownership12,497 shares
Latest Disclosed Value $ 1,272,083
Tidemark, LLC reports 21.31% decrease in ownership of ICVT / iShares Trust - iShares Convertible Bond ETF

On May 7, 2026 - Tidemark, LLC filed a 13F-HR form disclosing ownership of 12,497 shares of iShares Trust - iShares Convertible Bond ETF (US:ICVT) valued at $1,272,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,882 shares of iShares Trust - iShares Convertible Bond ETF. This represents a change in shares of -21.31% during the quarter. The current value of the position is $1,534,632 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)
2026-05-07 2026-03-31 13F ISHARES CONVERTIBLE BOND ETF ETF 46435G102 12,497 -3,385 -21.31 1,272 -18.67 0.3233
2026-02-10 2025-12-31 13F ISHARES CONV ETF 46435G102 15,882 1,096 7.41 1,564 5.75 0.4446
2025-11-03 2025-09-30 13F ISHARES CONV ETF 46435G102 14,786 2,598 21.32 1,479 34.70 0.4310
2025-08-11 2025-06-30 13F ISHARES CONV ETF 46435G102 12,188 -5,749 -32.05 1,098 -26.75 0.3539
2025-05-09 2025-03-31 13F ISHARES CONV ETF 46435G102 17,937 6,913 62.71 1,500 60.15 0.5502
2025-02-10 2024-12-31 13F ISHARES CONV ETF 46435G102 11,024 139 1.28 937 2.86 0.3588
2024-11-07 2024-09-30 13F ISHARES CONV MF Closed and MF Open 46435G102 10,885 413 3.94 911 10.57 0.3736
2024-08-12 2024-06-30 13F ISHARES CONV MF Closed and MF Open 46435G102 10,472 6,237 147.27 823 143.49 0.3787
2024-05-13 2024-03-31 13F ISHARES CONV ETF 46435G102 4,235 4,235 338 0.1886
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.