Wertpapierdatensatz · archiviertes Quartal
ICVT
iShares Convertible Bond ETF · Financial Services · Asset Management - Bonds
49Erfasste Halter
-1Δ Inhaber
10.06MGehaltene Aktien
$988.22MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.0% ·
Aktienfluss -2.8% ·
neue Nettopositionen -2.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | +1 | 8.03M | $973.10M | +3 | −3 |
| Q1 2026 | 55 | +6 | 9.93M | $1.01B | +10 | −4 |
| Q4 2025 | 49 | -1 | 10.06M | $988.22M | — | −1 |
| Q3 2025 | 7 | -1 | 2.23M | $223.53M | — | −1 |
| Q2 2025 | 5 | 0 | 378.73K | $34.12M | — | — |
| Q1 2025 | 4 | +1 | 40.68K | $3.40M | +1 | — |
| Q4 2024 | 3 | +1 | 80.02K | $6.80M | +1 | — |
| Q3 2024 | 2 | -1 | 58.52K | $4.90M | — | −1 |
| Q2 2024 | 3 | — | 18.50K | $1.46M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 2.41M | — | $237.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Envestnet Asset Management Inc | 1.47M | — | $144.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 1.04M | — | $101.96M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 936.90K | -7.3% | $92.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | 1832 Asset Management L.P. | 462.63K | — | $45.57M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 380.38K | — | $37.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (passiv) | 350.63K | +14.8% | $34.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 341.62K | -8.5% | $33.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Mml Investors Services, Llc | 302.09K | — | $29.76M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 256.26K | -40.4% | $25.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Cetera Investment Advisers | 239.39K | — | $23.58M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Alliancebernstein L.P. | 224.78K | — | $22.14M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Assetmark, Inc | 178.33K | — | $17.57M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cwm, Llc | 166.62K | — | $16.41M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 137.71K | — | $13.56M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Nomura Asset Management Co Ltd | 112.85K | — | $11.12M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 110.77K | — | $10.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Osaic Holdings, Inc. | 106.88K | — | $10.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Raymond James Financial Inc | 103.27K | — | $10.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | UBS Group AG | 93.02K | — | $9.16M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 71.30K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Wealth Enhancement Advisory… | 64.42K | — | $6.58M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 58.98K | — | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 86.19K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 54.56K | +26.7% | $5.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Royal Bank Of Canada | 46.53K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | Mariner, LLC | 45.88K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Truist Financial Corp | 36.43K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 30.86K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mirae Asset Global Investments Co.… | 29.86K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 29.65K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Us Bancorp \De\ | 17.46K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Rockefeller Capital Management L.P. | 10.09K | — | $993,775 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Tidal Investments LLC | 8.81K | — | $867,982 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Focus Partners Wealth | 8.28K | — | $815,186 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Lido Advisors, LLC | 5.95K | — | $595,197 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 5.02K | — | $494,076 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 4.74K | — | $466,693 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 4.62K | — | $455,046 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Wealthfront Advisers LLC | 3.62K | — | $357,063 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cerity Partners LLC | 3.38K | — | $332,635 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 3.29K | -4.5% | $324,558 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 3.20K | — | $315,102 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Blair William & Co/Il | 2.96K | — | $291,299 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 2.57K | — | $253,047 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Creative Planning | 2.08K | — | $204,388 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 2.03K | — | $200,054 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 12 | — | $1,182 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 7 | — | $733 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Renaissance Technologies | $6.81M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 398 Inhaber, 17.88M Anteile, $1.79B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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