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 326 institutions that hold shares in the stock, with a total of 16.3 Million shares, which have been reported (via 13F filing form) to have a value of $1.39 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
|
$190 Million
0.02% of portfolio
|
Q2 2024
Added 10.97%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
1,126,670
shares
|
$96.3 Million
0.03% of portfolio
|
Q3 2024
Added 2.92%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
1,023,245
shares
|
$87.4 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
Aug 13, 2024 Q2 2024 |
729,587
shares
|
$62.3 Million
0.11% of portfolio
|
Q2 2024
Added 162.87%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
503,155
shares
|
$43 Million
0.02% of portfolio
|
Q2 2024
Added 8.35%
|
|
|
Amg National Trust Bank
|
Nov 07, 2024 Q3 2024 |
480,712
shares
|
$41.1 Million
1.09% of portfolio
|
Q3 2024
Reduced 0.73%
|
|
|
New York Life Investment Management LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
477,868
shares
|
$40.8 Million
0.42% of portfolio
|
Q3 2024
Added 13.96%
|
|
|
Advisory Alpha, LLC
|
Aug 21, 2024 Q2 2024 |
428,286
shares
|
$36.6 Million
1.34% of portfolio
|
Q2 2024
Added 1.87%
|
|
|
Greenleaf Trust
Kalamazoo, MI |
Oct 22, 2024 Q3 2024 |
419,049
shares
|
$35.8 Million
0.31% of portfolio
|
Q3 2024
Added 4.2%
|
|
|
Prestige Wealth Management Group LLC
|
Aug 06, 2024 Q2 2024 |
324,326
shares
|
$27.7 Million
5.78% of portfolio
|
Q2 2024
Reduced 3.04%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
320,537
shares
|
$27.4 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.9%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
268,971
shares
|
$23 Million
0.0% of portfolio
|
Q2 2024
Added 17.44%
|
|
|
Wright Fund Management, LLC
Santa Monica, CA |
Aug 08, 2024 Q2 2024 |
268,600
shares
|
$22.9 Million
1.01% of portfolio
|
Q2 2024
Added 30.96%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
262,361
shares
|
$22.4 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
|
$22.2 Million
0.02% of portfolio
|
Q2 2024
Added 10061.19%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
254,643
shares
|
$21.8 Million
0.06% of portfolio
|
Q3 2024
Added 150.38%
|
|
|
Baker Avenue Asset Management, LP
|
Nov 01, 2024 Q3 2024 |
245,883
shares
|
$21 Million
0.6% of portfolio
|
Q3 2024
Reduced 6.96%
|
|
|
Lebenthal Global Advisors, LLC
|
Oct 28, 2024 Q3 2024 |
227,871
shares
|
$19.5 Million
3.9% of portfolio
|
Q3 2024
Added 93.41%
|
|
|
Tradewinds Capital Management, LLC
|
Oct 16, 2024 Q3 2024 |
223,453
shares
|
$19.1 Million
5.02% of portfolio
|
Q3 2024
Added 18052.15%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
209,370
shares
|
$17.9 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
|
$17.7 Million
0.06% of portfolio
|
Q2 2024
Reduced 6.8%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
182,714
shares
|
$15.6 Million
0.07% of portfolio
|
Q3 2024
Reduced 3.1%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
172,090
shares
|
$14.7 Million
0.0% of portfolio
|
Q2 2024
Added 26.01%
|
|
|
Certified Advisory Corp
Altamonte Springs, FL |
Aug 13, 2024 Q2 2024 |
163,020
shares
|
$13.9 Million
1.65% of portfolio
|
Q2 2024
New holding
|
|
|
Cornerstone Planning Group LLC
Fairfield, NJ |
Nov 05, 2024 Q3 2024 |
162,997
shares
|
$13.9 Million
3.65% of portfolio
|
Q3 2024
Added 5.03%
|