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 321 institutions that hold shares in the stock, with a total of 16.4 Million shares, which have been reported (via 13F filing form) to have a value of $1.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cache Tech Inc.
Logan, UT |
Oct 28, 2024 Q3 2024 |
161,221
shares
|
$13.7 Million
2.89% of portfolio
|
Q3 2024
Added 4.94%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
156,158
shares
|
$13.3 Million
0.03% of portfolio
|
Q3 2024
Added 18.09%
|
|
|
Osborne Partners Capital Management, LLC
|
Oct 23, 2024 Q3 2024 |
148,177
shares
|
$12.6 Million
0.71% of portfolio
|
Q3 2024
Added 2.82%
|
|
|
Pictet North America Advisors Sa
|
Oct 22, 2024 Q3 2024 |
147,384
shares
|
$12.5 Million
1.22% of portfolio
|
Q3 2024
Added 1.5%
|
|
|
360 Financial, Inc.
|
Nov 14, 2024 Q3 2024 |
136,416
shares
|
$11.6 Million
4.3% of portfolio
|
Q3 2024
Added 4.08%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 06, 2024 Q3 2024 |
135,765
shares
|
$11.6 Million
0.13% of portfolio
|
Q3 2024
Added 3.86%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
126,726
shares
|
$10.8 Million
0.04% of portfolio
|
Q3 2024
Added 2.41%
|
|
|
Aire Advisors, LLC
Beverly Hills, CA |
Nov 14, 2024 Q3 2024 |
113,646
shares
|
$9.67 Million
2.15% of portfolio
|
Q3 2024
Reduced 7.7%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
110,116
shares
|
$9.37 Million
0.07% of portfolio
|
Q3 2024
Added 5.53%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
105,378
shares
|
$8.97 Million
0.03% of portfolio
|
Q3 2024
Added 0.3%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
103,243
shares
|
$8.79 Million
0.0% of portfolio
|
Q3 2024
Reduced 60.65%
|
|
|
Hilltop Partners LLC
Mishawaka, IN |
Nov 12, 2024 Q3 2024 |
91,048
shares
|
$7.75 Million
2.56% of portfolio
|
Q3 2024
Added 5.57%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
90,027
shares
|
$7.66 Million
0.01% of portfolio
|
Q3 2024
Reduced 11.82%
|
|
|
Financial Gravity Asset Management, Inc.
|
Aug 06, 2024 Q2 2024 |
80,611
shares
|
$6.86 Million
1.58% of portfolio
|
Q2 2024
Added 14.2%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
80,214
shares
|
$6.83 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.63%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
79,721
shares
|
$6.79 Million
0.0% of portfolio
|
Q3 2024
Added 6.93%
|
|
|
Ssi Investment Management LLC
Los Angeles, CA |
Nov 08, 2024 Q3 2024 |
76,075
shares
|
$6.48 Million
2.4% of portfolio
|
Q3 2024
Added 19.96%
|
|
|
Financial Gravity Companies, Inc.
Lakeway, TX |
Nov 14, 2024 Q3 2024 |
73,926
shares
|
$6.29 Million
1.66% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
67,858
shares
|
$5.78 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.13%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
66,223
shares
|
$5.64 Million
0.0% of portfolio
|
Q3 2024
Reduced 23.25%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
64,707
shares
|
$5.51 Million
0.04% of portfolio
|
Q3 2024
Added 35.62%
|
|
|
Kades & Cheifetz LLC
Berwyn, PA |
Oct 02, 2024 Q3 2024 |
64,697
shares
|
$5.51 Million
3.1% of portfolio
|
Q3 2024
Added 3.73%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
63,770
shares
|
$5.43 Million
0.01% of portfolio
|
Q3 2024
Added 12.91%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
61,751
shares
|
$5.26 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Florin Court Capital LLP
|
Nov 06, 2024 Q3 2024 |
60,408
shares
|
$5.14 Million
4.24% of portfolio
|
Q3 2024
New holding
|