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 16.5 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 |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
2,317,854
shares
|
$197 Million
0.02% of portfolio
|
Q3 2024
Added 4.43%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
1,126,670
shares
|
$95.7 Million
0.03% of portfolio
|
Q3 2024
Added 2.92%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
917,900
shares
|
$77.9 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
|
$61.9 Million
0.11% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
533,005
shares
|
$45.3 Million
0.02% of portfolio
|
Q3 2024
Added 5.93%
|
|
|
Amg National Trust Bank
|
Nov 07, 2024 Q3 2024 |
480,712
shares
|
$40.8 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
|
$40.6 Million
0.42% of portfolio
|
Q3 2024
Added 13.96%
|
|
|
Advisory Alpha, LLC
|
Nov 12, 2024 Q3 2024 |
459,339
shares
|
$39 Million
1.38% of portfolio
|
Q3 2024
Added 7.25%
|
|
|
Greenleaf Trust
Kalamazoo, MI |
Oct 22, 2024 Q3 2024 |
419,049
shares
|
$35.6 Million
0.31% of portfolio
|
Q3 2024
Added 4.2%
|
|
|
Howard Capital Management Inc.
|
Nov 12, 2024 Q3 2024 |
321,100
shares
|
$27.3 Million
0.38% of portfolio
|
Q3 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
320,537
shares
|
$27.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.9%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
276,400
shares
|
$23.5 Million
0.01% of portfolio
|
Q3 2024
Added 32.02%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
274,269
shares
|
$23.3 Million
0.0% of portfolio
|
Q3 2024
Added 1.97%
|
|
|
Wright Fund Management, LLC
Santa Monica, CA |
Nov 12, 2024 Q3 2024 |
268,600
shares
|
$22.8 Million
0.99% of portfolio
|
Q2 2024
Added 30.96%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
254,643
shares
|
$21.6 Million
0.06% of portfolio
|
Q3 2024
Added 150.38%
|
|
|
Baker Avenue Asset Management, LP
|
Nov 01, 2024 Q3 2024 |
245,883
shares
|
$20.9 Million
0.6% of portfolio
|
Q3 2024
Reduced 6.96%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
228,239
shares
|
$19.4 Million
0.0% of portfolio
|
Q3 2024
Added 32.63%
|
|
|
Lebenthal Global Advisors, LLC
|
Oct 28, 2024 Q3 2024 |
227,871
shares
|
$19.3 Million
3.9% of portfolio
|
Q3 2024
Added 93.41%
|
|
|
Tradewinds Capital Management, LLC
|
Oct 16, 2024 Q3 2024 |
223,453
shares
|
$19 Million
5.02% of portfolio
|
Q3 2024
Added 18052.15%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
192,536
shares
|
$16.3 Million
0.05% of portfolio
|
Q1 2023
Reduced 32.77%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
182,714
shares
|
$15.5 Million
0.07% of portfolio
|
Q3 2024
Reduced 3.1%
|
|
|
Bank Of Nova Scotia
|
Nov 13, 2024 Q3 2024 |
177,200
shares
|
$15 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Certified Advisory Corp
Altamonte Springs, FL |
Nov 12, 2024 Q3 2024 |
166,529
shares
|
$14.1 Million
1.58% of portfolio
|
Q3 2024
Added 2.15%
|
|
|
Cornerstone Planning Group LLC
Fairfield, NJ |
Nov 05, 2024 Q3 2024 |
162,997
shares
|
$13.8 Million
3.65% of portfolio
|
Q3 2024
Added 5.03%
|
|
|
Adams Wealth Management
|
Oct 28, 2024 Q3 2024 |
161,221
shares
|
$13.7 Million
3.12% of portfolio
|
Q3 2024
Added 4.94%
|