سجل الورقة المالية · ربع مؤرشف
ICVT
iShares Convertible Bond ETF · Financial Services · Asset Management - Bonds
55الحاملون المتتبعون
+6Δ المساهمون
9.93Mالأسهم المحتفظ بها
$1.01Bالقيمة المُبلَّغ عنها
+10المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +12.2% ·
تدفق الأسهم -1.3% ·
المراكز الجديدة الصافية +10.9%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 2.36M | -2.0% | $240.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.36M | -2.0% | $240.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.36M | -2.0% | $240.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 1.02M | -30.2% | $104.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 925.63K | -10.6% | $94.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | 1832 Asset Management L.P. | 857.16K | +85.3% | $87.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Jane Street Group, Llc | 850.78K | +517.8% | $86.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 679.47K | -27.5% | $69.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 679.47K | -27.5% | $69.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 346.88K | -8.8% | $35.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 346.88K | -8.8% | $35.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 334.07K | -2.2% | $34.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 334.07K | -2.2% | $34.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 334.07K | -2.2% | $34.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 334.07K | -2.2% | $34.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 267.44K | +4.4% | $26.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 267.44K | +4.4% | $26.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 267.44K | +4.4% | $26.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 267.44K | +4.4% | $26.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (سلبي) | 250.65K | -28.5% | $25.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (سلبي) | 250.65K | -28.5% | $25.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 227.48K | -24.7% | $23.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 210.45K | -6.4% | $20.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Assetmark, Inc | 170.44K | -4.4% | $17.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Cwm, Llc | 164.25K | -1.4% | $16.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Cetera Investment Advisers | 156.34K | -34.7% | $15.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Raymond James Financial Inc | 132.48K | +28.3% | $13.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Raymond James Financial Inc | 132.48K | +28.3% | $13.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Nomura Asset Management Co Ltd | 110.27K | -2.3% | $11.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 94.55K | -14.6% | $9.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Stifel Financial Corp | 94.55K | -14.6% | $9.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | UBS Group AG | 90.27K | -3.0% | $9.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | UBS Group AG | 90.27K | -3.0% | $9.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | UBS Group AG | 90.27K | -3.0% | $9.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 76.73K | -28.2% | $7.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 76.73K | -28.2% | $7.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 76.73K | -28.2% | $7.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Allianz Asset Management GmbH | 65.70K | جديد | $6.69M | 0.0% | New | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 57.38K | جديد | $5.84M | 0.0% | New | 1 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 57.19K | -3.0% | $5.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Mariner, LLC | 48.66K | +6.1% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mariner, LLC | 48.66K | +6.1% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 48.57K | +57.4% | $4.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 43.16K | -7.3% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 43.16K | -7.3% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 43.16K | -7.3% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 43.16K | -7.3% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 43.16K | -7.3% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 39.66K | -44.4% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 39.66K | -44.4% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 39.66K | -44.4% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 37.28K | -42.1% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Mirae Asset Global Investments Co.… | 34.51K | +15.6% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 30.65K | -64.4% | $3.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 22.50K | -24.1% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Truist Financial Corp | 19.68K | -46.0% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Lido Advisors, LLC | 19.36K | +225.4% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Focus Partners Wealth | 8.28K | 0.0% | $842,415 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Cerity Partners LLC | 7.84K | +132.2% | $798,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 7.15K | -29.1% | $728,063 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 6.82K | +36.0% | $694,411 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 6.03K | جديد | $613,590 | 0.0% | New | 1 | SEC ↗ |
| 63 | Fifth Third Bancorp | 5.50K | جديد | $560,049 | 0.0% | New | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 5.02K | +8.7% | $511,179 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 5.02K | +8.7% | $511,179 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Tidal Investments LLC | 4.84K | -45.0% | $492,341 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Creative Planning | 4.18K | +101.7% | $425,959 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Creative Planning | 4.18K | +101.7% | $425,959 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Wealthfront Advisers LLC | 3.99K | +10.2% | $406,447 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Gotham Asset Management ✦ | 3.38K | +2.7% | $344,356 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 3.20K | 0.0% | $325,626 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 3.20K | 0.0% | $325,626 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Hrt Financial Lp | 3.06K | جديد | $311,000 | 0.0% | New | 1 | SEC ↗ |
| 74 | Blair William & Co/Il | 2.76K | -6.6% | $281,154 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Us Bancorp \De\ | 1.38K | -92.1% | $140,891 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Us Bancorp \De\ | 1.38K | -92.1% | $140,891 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 634 | -86.6% | $64,535 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Citigroup Inc | 601 | -70.4% | $61,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | TD Waterhouse Canada Inc. | 474 | جديد | $48,527 | 0.0% | New | 1 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 125 | جديد | $12,724 | 0.0% | New | 1 | SEC ↗ |
| 81 | Simplex Trading, Llc | 100 | جديد | $10,179 | 0.0% | New | 1 | SEC ↗ |
| 82 | Allspring Global Investments… | 41 | جديد | $4,245 | 0.0% | New | 1 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 13 | جديد | $1,311 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Allianz Asset Management GmbH | $6.69M | 0.0% |
| Citadel Advisors | $5.84M | 0.0% |
| Susquehanna International… | $613,590 | 0.0% |
| Fifth Third Bancorp | $560,049 | 0.0% |
| Hrt Financial Lp | $311,000 | 0.0% |
| TD Waterhouse Canada Inc. | $48,527 | 0.0% |
| UBS AM, a distinct business… | $12,724 | 0.0% |
| Simplex Trading, Llc | $10,179 | 0.0% |
| Allspring Global Investments… | $4,245 | 0.0% |
| Jones Financial Companies Lllp | $1,311 | 0.0% |
تم الخروج
| T. Rowe Price | $5.38M | كان 0.0% |
| Baird Financial Group, Inc. | $253,047 | كان 0.0% |
| Pnc Financial Services Group… | $1,182 | كان 0.0% |
| Russell Investments Group… | $733 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 398 المالكون, 17.88M الأسهم, $1.79B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API