ICVT
iShares Convertible Bond ETF · Financial Services · Asset Management - Bonds
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -2.0% ·
pay akışı -2.8% ·
net yeni pozisyonlar -2.0%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Renaissance Technologies | $6.81M | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 398 sahipler, 17.88M hisseler, $1.79B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.