증권 기록 · 과거 분기 (아카이브)
ICVT
iShares Convertible Bond ETF · Financial Services · Asset Management - Bonds
55추적 보유자
+6Δ 보유자
9.93M보유 주식 수
$1.01B보고 가치
+10신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +12.2% ·
주식 흐름 -1.3% ·
순 신규 포지션 +10.9%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (패시브) | 250.65K | -28.5% | $25.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 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 | 신규 | $6.69M | 0.0% | New | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 57.38K | 신규 | $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 | 신규 | $613,590 | 0.0% | New | 1 | SEC ↗ |
| 63 | Fifth Third Bancorp | 5.50K | 신규 | $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 | 신규 | $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 | 신규 | $48,527 | 0.0% | New | 1 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 125 | 신규 | $12,724 | 0.0% | New | 1 | SEC ↗ |
| 81 | Simplex Trading, Llc | 100 | 신규 | $10,179 | 0.0% | New | 1 | SEC ↗ |
| 82 | Allspring Global Investments… | 41 | 신규 | $4,245 | 0.0% | New | 1 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 13 | 신규 | $1,311 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 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% |
청산됨
| T. Rowe Price | $5.38M | 이었음 0.0% |
| Baird Financial Group, Inc. | $253,047 | 이었음 0.0% |
| Pnc Financial Services Group… | $1,182 | 이었음 0.0% |
| Russell Investments Group… | $733 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 398 보유 기관, 17.88M 주식, $1.79B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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