Institutional Ownership Ishares Tr Convertible Bond Et (ICVT)
This table provides information about the institutional ownership of Ishares Tr Convertible Bond Et (ICVT). We have compiled data on the 375 institutions that hold shares in the stock, with a total of 23.3 Million shares, which have been reported (via 13F filing form) to have a value of $1.97 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Horizon Financial Services, LLC
|
Apr 28, 2025 Q1 2025 |
3,512,649
shares
|
$298 Million
0.97% of portfolio
|
Q1 2025
Added 8529.74%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
2,454,117
shares
|
$208 Million
0.02% of portfolio
|
Q4 2024
Added 5.88%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
1,523,827
shares
|
$129 Million
0.04% of portfolio
|
Q1 2025
Added 3.71%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
945,340
shares
|
$80.1 Million
0.03% of portfolio
|
Q4 2024
Added 77.36%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
917,900
shares
|
$77.8 Million
0.01% of portfolio
|
Q3 2024
Added 11034.16%
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
663,358
shares
|
$56.2 Million
0.11% of portfolio
|
Q4 2024
Reduced 9.01%
|
|
|
New York Life Investment Management LLC
New York, NY |
Feb 04, 2025 Q4 2024 |
492,630
shares
|
$41.8 Million
0.43% of portfolio
|
Q4 2024
Added 3.09%
|
|
|
Amg National Trust Bank
|
May 05, 2025 Q1 2025 |
488,995
shares
|
$41.4 Million
1.15% of portfolio
|
Q1 2025
Added 1.91%
|
|
|
Greenleaf Trust
Kalamazoo, MI |
Apr 30, 2025 Q1 2025 |
443,129
shares
|
$37.6 Million
0.34% of portfolio
|
Q1 2025
Added 2.95%
|
|
|
Lebenthal Global Advisors, LLC
|
Jan 22, 2025 Q4 2024 |
418,271
shares
|
$35.5 Million
6.58% of portfolio
|
Q4 2024
Added 83.56%
|
|
|
Bank Of Nova Scotia
|
Feb 13, 2025 Q4 2024 |
399,700
shares
|
$33.9 Million
0.07% of portfolio
|
Q4 2024
Added 125.56%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
362,757
shares
|
$30.7 Million
0.0% of portfolio
|
Q4 2024
Added 32.26%
|
|
|
Howard Capital Management Inc.
|
Feb 03, 2025 Q4 2024 |
337,900
shares
|
$28.6 Million
0.38% of portfolio
|
Q4 2024
Added 5.23%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
320,537
shares
|
$27.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.9%
|
|
|
Prestige Wealth Management Group LLC
|
Feb 11, 2025 Q4 2024 |
314,261
shares
|
$26.6 Million
5.85% of portfolio
|
Q4 2024
Added 323880.41%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
302,074
shares
|
$25.6 Million
0.0% of portfolio
|
Q4 2024
Added 32.35%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
276,400
shares
|
$23.4 Million
0.01% of portfolio
|
Q3 2024
Added 32.02%
|
|
|
Baker Avenue Asset Management, LP
|
Feb 14, 2025 Q4 2024 |
273,244
shares
|
$23.2 Million
0.65% of portfolio
|
Q4 2024
Added 11.13%
|
|
|
Assetmark, Inc
|
Feb 06, 2025 Q4 2024 |
259,371
shares
|
$22 Million
0.06% of portfolio
|
Q4 2024
Added 1.86%
|
|
|
Pictet North America Advisors Sa
|
Apr 28, 2025 Q1 2025 |
255,794
shares
|
$21.7 Million
2.14% of portfolio
|
Q1 2025
Added 11.55%
|
|
|
Advisory Alpha, LLC
|
Apr 08, 2025 Q1 2025 |
236,767
shares
|
$20.1 Million
1.25% of portfolio
|
Q1 2025
Reduced 46.59%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
231,531
shares
|
$19.6 Million
0.04% of portfolio
|
Q4 2024
Added 48.27%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
225,798
shares
|
$19.1 Million
0.08% of portfolio
|
Q1 2025
Added 1.62%
|
|
|
Tradewinds Capital Management, LLC
|
Apr 25, 2025 Q1 2025 |
207,791
shares
|
$17.6 Million
4.68% of portfolio
|
Q1 2025
Added 0.1%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
187,134
shares
|
$15.9 Million
0.0% of portfolio
|
Q4 2024
Added 81.26%
|