سجل الورقة المالية · ربع مؤرشف
ICVT
iShares Convertible Bond ETF · Financial Services · Asset Management - Bonds
55الحاملون المتتبعون
+1Δ المساهمون
7.97Mالأسهم المحتفظ بها
$965.27Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.9% ·
تدفق الأسهم -18.4% ·
المراكز الجديدة الصافية +1.8%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (سلبي) | 82.34K | -67.2% | $10.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | BlackRock ✦ (سلبي) | 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 | جديد | $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 | جديد | $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 | جديد | $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 ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Td Asset Management Inc | $7.83M | 0.0% |
| Renaissance Technologies | $1.79M | 0.0% |
| Nuveen, LLC | $899,207 | 0.0% |
تم الخروج
| Susquehanna International… | $613,590 | كان 0.0% |
| Hrt Financial Lp | $311,000 | 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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API