Запись по ценной бумаге · архивный квартал
ICVT
iShares Convertible Bond ETF · Financial Services · Asset Management - Bonds
55Отслеживаемые держатели
+1Δ держателей
7.97MАкций в держании
$965.27MОтчётная стоимость
+3Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.9% ·
поток акций -18.4% ·
новые чистые позиции +1.8%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (пассивный) | 82.34K | -67.2% | $10.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | BlackRock ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Td Asset Management Inc | $7.83M | 0.0% |
| Renaissance Technologies | $1.79M | 0.0% |
| Nuveen, LLC | $899,207 | 0.0% |
Закрыто
| Susquehanna International… | $613,590 | составлял 0.0% |
| Hrt Financial Lp | $311,000 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 398 держатели, 17.88M акции, $1.79B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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