ICVT
iShares Convertible Bond ETF · Financial Services · Asset Management - Bonds
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता -2.0% ·
शेयर प्रवाह -2.8% ·
नई शुद्ध पोजीशन -2.0%
· सूत्र
व्यापक वितरण: घटते शेयर और कम होल्डर्स
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q4 2025
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| 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 | n/a | −1 |
| Q3 2025 | 7 | -1 | 2.23M | $223.53M | n/a | −1 |
| Q2 2025 | 5 | 0 | 378.73K | $34.12M | n/a | n/a |
| Q1 2025 | 4 | +1 | 40.68K | $3.40M | +1 | n/a |
| Q4 2024 | 3 | +1 | 80.02K | $6.80M | +1 | n/a |
| Q3 2024 | 2 | -1 | 58.52K | $4.90M | n/a | −1 |
| Q2 2024 | 3 | n/a | 18.50K | $1.46M | n/a | n/a |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 2.41M | n/a | $237.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Envestnet Asset Management Inc | 1.47M | n/a | $144.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 1.04M | n/a | $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 | n/a | $45.57M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 380.38K | n/a | $37.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (निष्क्रिय) | 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 | n/a | $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 | n/a | $23.58M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Alliancebernstein L.P. | 224.78K | n/a | $22.14M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Assetmark, Inc | 178.33K | n/a | $17.57M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cwm, Llc | 166.62K | n/a | $16.41M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 137.71K | n/a | $13.56M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Nomura Asset Management Co Ltd | 112.85K | n/a | $11.12M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 110.77K | n/a | $10.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Osaic Holdings, Inc. | 106.88K | n/a | $10.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Raymond James Financial Inc | 103.27K | n/a | $10.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | UBS Group AG | 93.02K | n/a | $9.16M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 71.30K | n/a | $7.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Wealth Enhancement Advisory… | 64.42K | n/a | $6.58M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 58.98K | n/a | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 86.19K | n/a | $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 | n/a | $4.58M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | Mariner, LLC | 45.88K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Truist Financial Corp | 36.43K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 30.86K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mirae Asset Global Investments Co.… | 29.86K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 29.65K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Us Bancorp \De\ | 17.46K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Rockefeller Capital Management L.P. | 10.09K | n/a | $993,775 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Tidal Investments LLC | 8.81K | n/a | $867,982 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Focus Partners Wealth | 8.28K | n/a | $815,186 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Lido Advisors, LLC | 5.95K | n/a | $595,197 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 5.02K | n/a | $494,076 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 4.74K | n/a | $466,693 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 4.62K | n/a | $455,046 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Wealthfront Advisers LLC | 3.62K | n/a | $357,063 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cerity Partners LLC | 3.38K | n/a | $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 | n/a | $315,102 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Blair William & Co/Il | 2.96K | n/a | $291,299 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 2.57K | n/a | $253,047 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Creative Planning | 2.08K | n/a | $204,388 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 2.03K | n/a | $200,054 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 12 | n/a | $1,182 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 7 | n/a | $733 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| इस तिमाही कोई नया ट्रैक किया गया खरीदार नहीं। |
बाहर निकला
| Renaissance Technologies | $6.81M | था 0.0% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 398 धारक, 17.88M शेयर, $1.79B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।