Catatan efek
ICVT
iShares Convertible Bond ETF · Financial Services · Asset Management - Bonds
55Pemegang yang dilacak
+1Δ pemegang
7.97MSaham yang dipegang
$965.27MNilai yang dilaporkan
+3Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +1.9% ·
aliran saham -18.4% ·
posisi baru bersih +1.8%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 | Baru | $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 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Td Asset Management Inc | $7.83M | 0.0% |
| Renaissance Technologies | $1.79M | 0.0% |
| Nuveen, LLC | $899,207 | 0.0% |
Telah keluar
| Susquehanna International… | $613,590 | adalah 0.0% |
| Hrt Financial Lp | $311,000 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 398 pemegang, 17.88M saham, $1.79B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API