Catatan efek · kuartal yang diarsipkan
ICVT
iShares Convertible Bond ETF · Financial Services · Asset Management - Bonds
49Pemegang yang dilacak
-1Δ pemegang
10.06MSaham yang dipegang
$988.22MNilai yang dilaporkan
+0Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -2.0% ·
aliran saham -2.8% ·
posisi baru bersih -2.0%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +1 | 7.97M | $965.27M | +3 | −2 |
| 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 | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 2.41M | — | $237.47M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.41M | — | $237.47M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.41M | — | $237.47M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 2.41M | — | $237.47M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 1.47M | — | $144.43M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 1.04M | — | $101.96M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 936.90K | -7.3% | $92.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | 1832 Asset Management L.P. | 462.63K | — | $45.57M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 380.38K | — | $37.49M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 380.38K | — | $37.49M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 350.63K | +14.8% | $34.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 350.63K | +14.8% | $34.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 341.62K | -8.5% | $33.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 341.62K | -8.5% | $33.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 341.62K | -8.5% | $33.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 302.09K | — | $29.76M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 256.26K | -40.4% | $25.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 256.26K | -40.4% | $25.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 256.26K | -40.4% | $25.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 256.26K | -40.4% | $25.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Cetera Investment Advisers | 239.39K | — | $23.58M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Alliancebernstein L.P. | 224.78K | — | $22.14M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Assetmark, Inc | 178.33K | — | $17.57M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cwm, Llc | 166.62K | — | $16.41M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 137.71K | — | $13.56M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nomura Asset Management Co Ltd | 112.85K | — | $11.12M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 110.77K | — | $10.91M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 110.77K | — | $10.91M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 106.88K | — | $10.53M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 106.88K | — | $10.53M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 106.88K | — | $10.53M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 103.27K | — | $10.17M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 103.27K | — | $10.17M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 93.02K | — | $9.16M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 71.30K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 71.30K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 64.42K | — | $6.58M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 58.98K | — | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 86.19K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 54.56K | +26.7% | $5.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Royal Bank Of Canada | 46.53K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 46.53K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 46.53K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 46.53K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 46.53K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 46.53K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mariner, LLC | 45.88K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Truist Financial Corp | 36.43K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 30.86K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mirae Asset Global Investments Co.… | 29.86K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Commonwealth Equity Services, Llc | 29.65K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 17.46K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 17.46K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 10.09K | — | $993,775 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Tidal Investments LLC | 8.81K | — | $867,982 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Focus Partners Wealth | 8.28K | — | $815,186 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Lido Advisors, LLC | 5.95K | — | $595,197 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 5.02K | — | $494,076 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 4.74K | — | $466,693 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 4.62K | — | $455,046 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 4.62K | — | $455,046 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wealthfront Advisers LLC | 3.62K | — | $357,063 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cerity Partners LLC | 3.38K | — | $332,635 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Gotham Asset Management ✦ | 3.29K | -4.5% | $324,558 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 3.20K | — | $315,102 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 3.20K | — | $315,102 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Blair William & Co/Il | 2.96K | — | $291,299 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Baird Financial Group, Inc. | 2.57K | — | $253,047 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Creative Planning | 2.08K | — | $204,388 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citigroup Inc | 2.03K | — | $200,054 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 12 | — | $1,182 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 7 | — | $733 | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Renaissance Technologies | $6.81M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 398 pemegang, 17.88M saham, $1.79B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API