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 357 institutions that hold shares in the stock, with a total of 19.7 Million shares, which have been reported (via 13F filing form) to have a value of $1.74 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
2,317,854
shares
|
$205 Million
0.02% of portfolio
|
Q3 2024
Added 4.43%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
1,469,314
shares
|
$130 Million
0.04% of portfolio
|
Q4 2024
Added 30.41%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
945,340
shares
|
$83.8 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
|
$81.3 Million
0.01% of portfolio
|
Q3 2024
Added 11034.16%
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
729,070
shares
|
$64.6 Million
0.11% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
New York Life Investment Management LLC
New York, NY |
Feb 04, 2025 Q4 2024 |
492,630
shares
|
$43.7 Million
0.43% of portfolio
|
Q4 2024
Added 3.09%
|
|
|
Amg National Trust Bank
|
Feb 06, 2025 Q4 2024 |
479,822
shares
|
$42.5 Million
1.13% of portfolio
|
Q4 2024
Reduced 0.19%
|
|
|
Advisory Alpha, LLC
|
Jan 17, 2025 Q4 2024 |
443,338
shares
|
$39.3 Million
1.35% of portfolio
|
Q4 2024
Reduced 3.48%
|
|
|
Greenleaf Trust
Kalamazoo, MI |
Jan 24, 2025 Q4 2024 |
430,412
shares
|
$38.1 Million
0.33% of portfolio
|
Q4 2024
Added 2.71%
|
|
|
Lebenthal Global Advisors, LLC
|
Jan 22, 2025 Q4 2024 |
418,271
shares
|
$37.1 Million
6.58% of portfolio
|
Q4 2024
Added 83.56%
|
|
|
Bank Of Nova Scotia
|
Feb 13, 2025 Q4 2024 |
399,700
shares
|
$35.4 Million
0.07% of portfolio
|
Q4 2024
Added 125.56%
|
|
|
Wright Fund Management, LLC
Santa Monica, CA |
Jan 29, 2025 Q4 2024 |
356,700
shares
|
$31.6 Million
1.04% of portfolio
|
Q4 2024
Added 32.8%
|
|
|
Howard Capital Management Inc.
|
Feb 03, 2025 Q4 2024 |
337,900
shares
|
$29.9 Million
0.38% of portfolio
|
Q4 2024
Added 5.23%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
320,537
shares
|
$28.4 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.9%
|
|
|
Prestige Wealth Management Group LLC
|
Feb 11, 2025 Q4 2024 |
314,261
shares
|
$27.8 Million
5.85% of portfolio
|
Q4 2024
Added 323880.41%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
302,074
shares
|
$26.8 Million
0.0% of portfolio
|
Q4 2024
Added 32.35%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
276,400
shares
|
$24.5 Million
0.01% of portfolio
|
Q3 2024
Added 32.02%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
274,269
shares
|
$24.3 Million
0.0% of portfolio
|
Q3 2024
Added 1.97%
|
|
|
Assetmark, Inc
|
Feb 06, 2025 Q4 2024 |
259,371
shares
|
$23 Million
0.06% of portfolio
|
Q4 2024
Added 1.86%
|
|
|
Baker Avenue Asset Management, LP
|
Nov 01, 2024 Q3 2024 |
245,883
shares
|
$21.8 Million
0.6% of portfolio
|
Q3 2024
Reduced 6.96%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
231,531
shares
|
$20.5 Million
0.04% of portfolio
|
Q4 2024
Added 48.27%
|
|
|
Pictet North America Advisors Sa
|
Jan 30, 2025 Q4 2024 |
229,300
shares
|
$20.3 Million
1.85% of portfolio
|
Q4 2024
Added 55.58%
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
222,201
shares
|
$19.7 Million
0.08% of portfolio
|
Q4 2024
Added 21.61%
|
|
|
Tradewinds Capital Management, LLC
|
Feb 03, 2025 Q4 2024 |
207,591
shares
|
$18.4 Million
4.68% of portfolio
|
Q4 2024
Reduced 7.1%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Feb 10, 2025 Q4 2024 |
182,740
shares
|
$16.2 Million
0.06% of portfolio
|
Q4 2024
Added 44.2%
|