Catatan efek · kuartal yang diarsipkan
ICVT
iShares Convertible Bond ETF · Financial Services · Asset Management - Bonds
55Pemegang yang dilacak
+6Δ pemegang
9.93MSaham yang dipegang
$1.01BNilai yang dilaporkan
+10Posisi baru
−4Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +12.2% ·
aliran saham -1.3% ·
posisi baru bersih +10.9%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 250.65K | -28.5% | $25.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (pasif) | 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 | Baru | $6.69M | 0.0% | New | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 57.38K | Baru | $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 | Baru | $613,590 | 0.0% | New | 1 | SEC ↗ |
| 63 | Fifth Third Bancorp | 5.50K | Baru | $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 | Baru | $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 | Baru | $48,527 | 0.0% | New | 1 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 125 | Baru | $12,724 | 0.0% | New | 1 | SEC ↗ |
| 81 | Simplex Trading, Llc | 100 | Baru | $10,179 | 0.0% | New | 1 | SEC ↗ |
| 82 | Allspring Global Investments… | 41 | Baru | $4,245 | 0.0% | New | 1 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 13 | Baru | $1,311 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| T. Rowe Price | $5.38M | adalah 0.0% |
| Baird Financial Group, Inc. | $253,047 | adalah 0.0% |
| Pnc Financial Services Group… | $1,182 | adalah 0.0% |
| Russell Investments Group… | $733 | 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API