Wertpapierdatensatz
ICVT
iShares Convertible Bond ETF · Financial Services · Asset Management - Bonds
55Erfasste Halter
+1Δ Inhaber
8.08MGehaltene Aktien
$980.04MGemeldeter Wert
+3Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.9% ·
Aktienfluss -17.2% ·
neue Nettopositionen +1.8%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +1 | 8.08M | $980.04M | +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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 2.37M | +0.5% | $288.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 821.70K | -11.2% | $100.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | 1832 Asset Management L.P. | 734.94K | -14.3% | $89.47M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 710.16K | -30.6% | $86.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 491.49K | -27.7% | $59.83M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 362.46K | +8.5% | $44.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 7 | Ameriprise Financial Inc | 324.97K | -6.3% | $39.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Mml Investors Services, Llc | 282.24K | +24.1% | $34.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 213.67K | -20.1% | $25.81M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 10 | Allianz Asset Management GmbH | 176.30K | +168.3% | $21.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Alliancebernstein L.P. | 177.08K | -15.9% | $18.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Assetmark, Inc | 136.74K | -19.8% | $16.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 134.57K | +1.6% | $16.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Cetera Investment Advisers | 120.50K | -22.9% | $14.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Nomura Asset Management Co Ltd | 117.12K | +6.2% | $14.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 90.50K | +18.0% | $11.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | UBS Group AG | 89.11K | -1.3% | $10.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | BlackRock ✦ (passiv) | 82.34K | -67.2% | $10.02M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 19 | Stifel Financial Corp | 75.63K | -20.0% | $9.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Td Asset Management Inc | 64.30K | Neu | $7.83M | 0.0% | New | 1 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 58.57K | +20.6% | $7.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 57.04K | -0.3% | $6.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 41.75K | -27.2% | $5.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 41.75K | -3.3% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | Jane Street Group, Llc | 41.36K | -95.1% | $5.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Mirae Asset Global Investments Co.… | 37.16K | +7.7% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 36.76K | -1.4% | $4.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 31.13K | +1.6% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 23.23K | +3.3% | $2.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 22.48K | -43.3% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Lido Advisors, LLC | 19.71K | +1.8% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 14.70K | Neu | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 33 | Truist Financial Corp | 13.56K | -31.1% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Tidal Investments LLC | 11.40K | +135.4% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Nuveen, LLC | 7.39K | Neu | $899,207 | 0.0% | New | 1 | SEC ↗ |
| 36 | Fifth Third Bancorp | 5.37K | -2.5% | $653,204 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 4.90K | -31.5% | $596,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 4.24K | -37.8% | $516,543 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Creative Planning | 4.19K | +0.1% | $510,115 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Cerity Partners LLC | 4.12K | -47.5% | $501,325 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Wealthfront Advisers LLC | 4.08K | +2.1% | $496,212 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 3.20K | -5.3% | $389,811 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 3.20K | 0.0% | $389,447 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 44 | Focus Partners Wealth | 2.84K | -65.7% | $345,864 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Mariner, LLC | 2.66K | -94.5% | $323,993 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Blair William & Co/Il | 2.54K | -8.2% | $308,574 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Us Bancorp \De\ | 1.36K | -1.6% | $165,810 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Wells Fargo & Company/Mn | 1.06K | -79.0% | $128,607 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | TD Waterhouse Canada Inc. | 874 | +84.4% | $106,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 162 | -74.5% | $19,722 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 125 | 0.0% | $15,218 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Citigroup Inc | 75 | -87.5% | $9,131 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Allspring Global Investments… | 41 | 0.0% | $4,834 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Simplex Trading, Llc | 27 | -73.0% | $3,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 4 | -69.2% | $475 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Td Asset Management Inc | $7.83M | 0.0% |
| Renaissance Technologies | $1.79M | 0.0% |
| Nuveen, LLC | $899,207 | 0.0% |
Ausgestiegen
| Susquehanna International… | $613,590 | war 0.0% |
| Hrt Financial Lp | $311,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 398 Inhaber, 17.88M Anteile, $1.79B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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