ICVT
iShares Convertible Bond ETF · Financial Services · Asset Management - Bonds
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +12.2% ·
pay akışı -1.3% ·
net yeni pozisyonlar +10.9%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
| 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/ | 2.36M | -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 | Yeni | $6.69M | 0.0% | New | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 57.38K | Yeni | $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 | Yeni | $613,590 | 0.0% | New | 1 | SEC ↗ |
| 63 | Fifth Third Bancorp | 5.50K | Yeni | $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 | Yeni | $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 | Yeni | $48,527 | 0.0% | New | 1 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 125 | Yeni | $12,724 | 0.0% | New | 1 | SEC ↗ |
| 81 | Simplex Trading, Llc | 100 | Yeni | $10,179 | 0.0% | New | 1 | SEC ↗ |
| 82 | Allspring Global Investments… | 41 | Yeni | $4,245 | 0.0% | New | 1 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 13 | Yeni | $1,311 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| T. Rowe Price | $5.38M | idi 0.0% |
| Baird Financial Group, Inc. | $253,047 | idi 0.0% |
| Pnc Financial Services Group… | $1,182 | idi 0.0% |
| Russell Investments Group… | $733 | 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.