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 324 institutions that hold shares in the stock, with a total of 15.7 Million shares, which have been reported (via 13F filing form) to have a value of $1.26 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
2,219,572
shares
|
$178 Million
0.02% of portfolio
|
Q2 2024
Added 10.97%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
1,094,735
shares
|
$87.8 Million
0.03% of portfolio
|
Q2 2024
Added 14.48%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
1,023,245
shares
|
$82.1 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
Aug 13, 2024 Q2 2024 |
729,587
shares
|
$58.5 Million
0.11% of portfolio
|
Q2 2024
Added 162.87%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
503,155
shares
|
$40.4 Million
0.02% of portfolio
|
Q2 2024
Added 8.35%
|
|
|
Amg National Trust Bank
|
Jul 25, 2024 Q2 2024 |
484,267
shares
|
$38.8 Million
1.03% of portfolio
|
Q2 2024
Added 7.73%
|
|
|
Advisory Alpha, LLC
|
Aug 21, 2024 Q2 2024 |
428,286
shares
|
$34.4 Million
1.34% of portfolio
|
Q2 2024
Added 1.87%
|
|
|
New York Life Investment Management LLC
New York, NY |
Aug 05, 2024 Q2 2024 |
419,335
shares
|
$33.6 Million
0.35% of portfolio
|
Q2 2024
Reduced 3.93%
|
|
|
Greenleaf Trust
Kalamazoo, MI |
Jul 22, 2024 Q2 2024 |
402,155
shares
|
$32.3 Million
0.3% of portfolio
|
Q2 2024
Added 3.48%
|
|
|
Prestige Wealth Management Group LLC
|
Aug 06, 2024 Q2 2024 |
324,326
shares
|
$26 Million
5.78% of portfolio
|
Q2 2024
Reduced 3.04%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
320,537
shares
|
$25.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.9%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
268,971
shares
|
$21.6 Million
0.0% of portfolio
|
Q1 2024
Added 90.63%
|
|
|
Wright Fund Management, LLC
Santa Monica, CA |
Aug 08, 2024 Q2 2024 |
268,600
shares
|
$21.5 Million
1.01% of portfolio
|
Q2 2024
Added 30.96%
|
|
|
Baker Avenue Asset Management, LP
|
Aug 07, 2024 Q2 2024 |
264,277
shares
|
$21.2 Million
0.59% of portfolio
|
Q2 2024
Reduced 1.28%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
262,361
shares
|
$21 Million
0.01% of portfolio
|
Q2 2024
Added 14.77%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
259,720
shares
|
$20.8 Million
0.02% of portfolio
|
Q2 2024
Added 10061.19%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
209,370
shares
|
$16.8 Million
0.01% of portfolio
|
Q2 2024
Added 12.33%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
207,096
shares
|
$16.6 Million
0.06% of portfolio
|
Q2 2024
Reduced 6.8%
|
|
|
Cwm, LLC
|
Jul 09, 2024 Q2 2024 |
188,569
shares
|
$15.1 Million
0.07% of portfolio
|
Q2 2024
Reduced 11.95%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
172,090
shares
|
$13.8 Million
0.0% of portfolio
|
Q2 2024
Added 26.01%
|
|
|
Certified Advisory Corp
Altamonte Springs, FL |
Aug 13, 2024 Q2 2024 |
163,020
shares
|
$13.1 Million
1.65% of portfolio
|
Q2 2024
New holding
|
|
|
Cornerstone Planning Group LLC
Fairfield, NJ |
Aug 13, 2024 Q2 2024 |
155,187
shares
|
$12.4 Million
3.44% of portfolio
|
Q2 2024
Added 5.78%
|
|
|
Cache Tech Inc.
Logan, UT |
Aug 01, 2024 Q2 2024 |
153,626
shares
|
$12.3 Million
2.78% of portfolio
|
Q2 2024
New holding
|
|
|
Adams Wealth Management
|
Jul 16, 2024 Q2 2024 |
153,626
shares
|
$12.3 Million
2.99% of portfolio
|
Q2 2024
Added 7.53%
|
|
|
Pictet North America Advisors Sa
|
Jul 25, 2024 Q2 2024 |
145,208
shares
|
$11.6 Million
1.24% of portfolio
|
Q2 2024
Added 288.49%
|