ICVT
iShares Convertible Bond ETF · Financial Services · Asset Management - Bonds
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +1.9% ·
pay akışı -18.4% ·
net yeni pozisyonlar +1.8%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 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/ | 2.37M | +0.5% | $288.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.37M | +0.5% | $288.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.37M | +0.5% | $288.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 821.70K | -11.2% | $100.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | 1832 Asset Management L.P. | 734.94K | -14.3% | $89.47M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 710.16K | -30.6% | $86.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 491.49K | -27.7% | $59.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 491.49K | -27.7% | $59.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 362.46K | +8.5% | $44.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 362.46K | +8.5% | $44.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 362.46K | +8.5% | $44.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 324.97K | -6.3% | $39.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 324.97K | -6.3% | $39.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 282.24K | +24.1% | $34.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 213.67K | -20.1% | $25.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 213.67K | -20.1% | $25.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 213.67K | -20.1% | $25.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 213.67K | -20.1% | $25.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 177.08K | -15.9% | $18.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Assetmark, Inc | 136.74K | -19.8% | $16.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 134.57K | +1.6% | $16.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Raymond James Financial Inc | 134.57K | +1.6% | $16.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Cetera Investment Advisers | 120.50K | -22.9% | $14.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Nomura Asset Management Co Ltd | 117.12K | +6.2% | $14.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 90.50K | +18.0% | $11.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 90.50K | +18.0% | $11.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 90.50K | +18.0% | $11.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS Group AG | 89.11K | -1.3% | $10.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | UBS Group AG | 89.11K | -1.3% | $10.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | BlackRock ✦ (pasif) | 82.34K | -67.2% | $10.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | BlackRock ✦ (pasif) | 82.34K | -67.2% | $10.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Stifel Financial Corp | 75.63K | -20.0% | $9.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Stifel Financial Corp | 75.63K | -20.0% | $9.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Td Asset Management Inc | 64.30K | Yeni | $7.83M | 0.0% | New | 1 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 58.57K | +20.6% | $7.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 57.04K | -0.3% | $6.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Allianz Asset Management GmbH | 65.70K | 0.0% | $6.69M | 0.0% | Held | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 41.75K | -27.2% | $5.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 41.75K | -3.3% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 41.75K | -3.3% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 41.75K | -3.3% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 41.75K | -3.3% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Jane Street Group, Llc | 41.36K | -95.1% | $5.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Mirae Asset Global Investments Co.… | 37.16K | +7.7% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 36.76K | -1.4% | $4.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 31.13K | +1.6% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 23.23K | +3.3% | $2.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 22.48K | -43.3% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 22.48K | -43.3% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 22.48K | -43.3% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Lido Advisors, LLC | 19.71K | +1.8% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 14.70K | Yeni | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 53 | Truist Financial Corp | 13.56K | -31.1% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Truist Financial Corp | 13.56K | -31.1% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Tidal Investments LLC | 11.40K | +135.4% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Nuveen, LLC | 7.39K | Yeni | $899,207 | 0.0% | New | 1 | SEC ↗ |
| 57 | Fifth Third Bancorp | 5.37K | -2.5% | $653,204 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 4.90K | -31.5% | $596,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 4.24K | -37.8% | $516,543 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Creative Planning | 4.19K | +0.1% | $510,115 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Creative Planning | 4.19K | +0.1% | $510,115 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Cerity Partners LLC | 4.12K | -47.5% | $501,325 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Wealthfront Advisers LLC | 4.08K | +2.1% | $496,212 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Gotham Asset Management ✦ | 3.20K | -5.3% | $389,811 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 3.20K | 0.0% | $389,447 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 3.20K | 0.0% | $389,447 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Focus Partners Wealth | 2.84K | -65.7% | $345,864 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Mariner, LLC | 2.66K | -94.5% | $323,993 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Blair William & Co/Il | 2.54K | -8.2% | $308,574 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Us Bancorp \De\ | 1.36K | -1.6% | $165,810 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Us Bancorp \De\ | 1.36K | -1.6% | $165,810 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 1.06K | -79.0% | $128,607 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 1.06K | -79.0% | $128,607 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | TD Waterhouse Canada Inc. | 874 | +84.4% | $106,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 162 | -74.5% | $19,722 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 125 | 0.0% | $15,218 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Citigroup Inc | 75 | -87.5% | $9,131 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Allspring Global Investments… | 41 | 0.0% | $4,834 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Simplex Trading, Llc | 27 | -73.0% | $3,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 4 | -69.2% | $475 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Td Asset Management Inc | $7.83M | 0.0% |
| Renaissance Technologies | $1.79M | 0.0% |
| Nuveen, LLC | $899,207 | 0.0% |
Çıkıldı
| Susquehanna International… | $613,590 | idi 0.0% |
| Hrt Financial Lp | $311,000 | 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.