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 323 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 $1.27 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Osborne Partners Capital Management, LLC
|
Jul 22, 2024 Q2 2024 |
144,116
shares
|
$11.7 Million
0.69% of portfolio
|
Q2 2024
Added 1.57%
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
132,239
shares
|
$10.8 Million
0.02% of portfolio
|
Q2 2024
Reduced 7.89%
|
|
360 Financial, Inc.
|
Aug 09, 2024 Q2 2024 |
131,065
shares
|
$10.7 Million
3.9% of portfolio
|
Q2 2024
Added 9.96%
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Aug 02, 2024 Q2 2024 |
130,716
shares
|
$10.6 Million
0.13% of portfolio
|
Q2 2024
Added 34.24%
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Jul 16, 2024 Q2 2024 |
123,742
shares
|
$10.1 Million
0.04% of portfolio
|
Q2 2024
Added 8.36%
|
|
Aire Advisors, LLC
Beverly Hills, CA |
Aug 01, 2024 Q2 2024 |
123,131
shares
|
$10 Million
2.25% of portfolio
|
Q2 2024
Reduced 1.17%
|
|
Lebenthal Global Advisors, LLC
|
Jul 24, 2024 Q2 2024 |
117,816
shares
|
$9.58 Million
2.04% of portfolio
|
Q2 2024
New holding
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
105,058
shares
|
$8.54 Million
0.03% of portfolio
|
Q2 2024
Added 13.45%
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
104,341
shares
|
$8.48 Million
0.06% of portfolio
|
Q2 2024
Added 15.51%
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
102,099
shares
|
$8.3 Million
0.01% of portfolio
|
Q2 2024
Added 9.11%
|
|
Assetmark, Inc
|
Aug 13, 2024 Q2 2024 |
101,704
shares
|
$8.27 Million
0.02% of portfolio
|
Q2 2024
Reduced 93.17%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
86,279
shares
|
$7.01 Million
0.0% of portfolio
|
Q2 2024
Added 1.68%
|
|
Hilltop Partners LLC
Mishawaka, IN |
Aug 01, 2024 Q2 2024 |
86,244
shares
|
$7.01 Million
2.5% of portfolio
|
Q2 2024
Added 6.95%
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
84,999
shares
|
$6.91 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.54%
|
|
Financial Gravity Asset Management, Inc.
|
Aug 06, 2024 Q2 2024 |
80,611
shares
|
$6.55 Million
1.58% of portfolio
|
Q2 2024
Added 14.2%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
74,552
shares
|
$6.06 Million
0.0% of portfolio
|
Q2 2024
Added 4.35%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Jul 19, 2024 Q2 2024 |
68,632
shares
|
$5.58 Million
0.01% of portfolio
|
Q2 2024
Added 5.92%
|
|
Elequin Capital LP
New York, NY |
Aug 12, 2024 Q2 2024 |
67,395
shares
|
$5.48 Million
9.84% of portfolio
|
Q2 2024
New holding
|
|
Ssi Investment Management LLC
Los Angeles, CA |
Jul 26, 2024 Q2 2024 |
63,419
shares
|
$5.16 Million
1.94% of portfolio
|
Q2 2024
New holding
|
|
Kades & Cheifetz LLC
Berwyn, PA |
Aug 12, 2024 Q2 2024 |
62,369
shares
|
$5.07 Million
3.08% of portfolio
|
Q2 2024
Added 1.66%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
59,695
shares
|
$4.85 Million
0.01% of portfolio
|
Q2 2024
Reduced 66.98%
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 16, 2024 Q2 2024 |
56,479
shares
|
$4.59 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Aug 14, 2024 Q2 2024 |
55,988
shares
|
$4.55 Million
0.04% of portfolio
|
Q2 2024
Added 13.51%
|
|
Park Avenue Securities LLC
|
Jul 09, 2024 Q2 2024 |
55,917
shares
|
$4.55 Million
0.05% of portfolio
|
Q2 2024
Added 15.73%
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
55,900
shares
|
$4.54 Million
0.01% of portfolio
|
Q2 2024
Added 2.18%
|