iShares Convertible Bond ETF (ICVT) Institutional Ownership

$79.19
+0.14 (+0.18%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for iShares Convertible Bond ETF (BATS:ICVT)

Number of
Institutional Buyers
(last 12 months)
166
Total
Institutional Inflows
(last 12 months)
$591.13M
Number of
Institutional Sellers
(last 12 months)
91
Total
Institutional Outflows
(last 12 months)
$266.94M
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ICVT Institutional Buying and Selling by Quarter

iShares Convertible Bond ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Comerica Bank11,180$892K0.0%+379.2%0.046%
5/17/2024 Tidal Investments LLC23,610$1.89M0.0%+24.5%0.098%
5/17/2024 Creekmur Asset Management LLC314$25K0.0%-83.1%0.001%
5/16/2024 Global Financial Private Client LLC11,968$953K0.4%+44.7%0.049%
5/16/2024 B. Riley Wealth Advisors Inc.42,463$3.15M0.1%-17.5%0.175%
5/16/2024 Econ Financial Services Corp14,059$1.12M0.7%-43.0%0.058%
5/15/2024 Ascent Group LLC21,243$1.70M0.1%+7.8%0.088%
5/15/2024 LRI Investments LLC375$29K0.0%N/A0.002%
5/15/2024 1832 Asset Management L.P.277,548$22.16M0.0%-2.4%1.147%
5/14/2024 Advisors Asset Management Inc.6,267$500K0.0%+4.7%0.026%
5/14/2024 Axxcess Wealth Management LLC22,189$1.77M0.0%-10.7%0.092%
5/14/2024 CreativeOne Wealth LLC41,825$3.34M0.1%N/A0.173%
5/13/2024 Financial Gravity Asset Management Inc.77,854$6.22M1.6%-91.6%0.322%
5/13/2024 Hilltop Partners LLC80,643$6.44M2.3%+2,391.3%0.333%
5/13/2024 PAX Financial Group LLC3,655$292K0.1%N/A0.015%
5/10/2024 Osaic Holdings Inc.180,811$14.44M0.0%-24.8%0.747%
5/9/2024 Blair William & Co. IL2,790$223K0.0%+19.2%0.012%
5/8/2024 TSA Wealth Managment LLC19,980$1.60M0.7%N/A0.083%
5/8/2024 Advisors Preferred LLC322$26K0.0%N/A0.001%
5/8/2024 Avantax Advisory Services Inc.16,384$1.31M0.0%-9.9%0.068%
5/8/2024 US Bancorp DE13,807$1.10M0.0%+931.1%0.057%
5/8/2024 Cornerstone Planning Group LLC146,706$11.42M3.5%+3.5%0.606%
5/7/2024 BCGM Wealth Management LLC3,247$259K0.1%N/A0.013%
5/7/2024 Shared Vision Wealth Group LLC5,564$444K0.3%N/A0.023%
5/7/2024 Oppenheimer Asset Management Inc.31,887$2.55M0.0%-53.1%0.132%
5/7/2024 Oppenheimer & Co. Inc.25,551$2.04M0.0%+3.3%0.106%
5/7/2024 Stokes Family Office LLC3,667$293K0.0%N/A0.015%
5/6/2024 Envestnet Portfolio Solutions Inc.114,194$9.12M0.0%+579.1%0.472%
5/6/2024 Kades & Cheifetz LLC61,353$4.90M3.1%+1.7%0.254%
5/6/2024 VitalStone Financial LLC741$59K0.0%-83.0%0.003%
5/6/2024 Advisory Alpha LLC420,431$33.57M1.4%+4.3%1.737%
5/4/2024 Csenge Advisory Group24,899$1.99M0.1%+2.6%0.103%
5/3/2024 C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors3,149$251K0.0%N/A0.013%
5/3/2024 Pictet North America Advisors SA37,378$2.98M0.3%N/A0.154%
5/3/2024 Liberty Wealth Management LLC3,280$264K0.1%N/A0.014%
5/2/2024 FinTrust Capital Advisors LLC4,080$326K0.1%+4.8%0.017%
5/2/2024 Comprehensive Wealth Management LLC8,074$645K0.5%+9.4%0.033%
5/2/2024 Hanlon Investment Management Inc.6,540$522K0.2%+31.1%0.027%
5/1/2024 Janney Montgomery Scott LLC31,617$2.52M0.0%+954.3%0.131%
5/1/2024 Blue Trust Inc.7,199$575K0.0%+1,444.8%0.030%
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5/1/2024 Mirae Asset Global Investments Co. Ltd.12,026$960K0.0%-10.1%0.051%
5/1/2024 Concourse Financial Group Securities Inc.3,233$258K0.0%+1,557.9%0.014%
4/30/2024 Private Advisor Group LLC30,058$2.40M0.0%-39.2%0.128%
4/30/2024 J.W. Cole Advisors Inc.10,304$823K0.0%+19.8%0.044%
4/30/2024 True Vision MN LLC3,586$277K0.2%N/A0.015%
4/30/2024 Perigon Wealth Management LLC8,241$658K0.0%N/A0.035%
4/29/2024Commonwealth Equity Services LLC24,573$1.96M0.0%-35.5%0.105%
4/29/2024 Greenleaf Trust388,612$31.02M0.3%+31.7%1.654%
4/26/2024 Plan Group Financial LLC2,596$207K0.1%N/A0.011%
4/26/2024Prestige Wealth Management Group LLC334,501$26.70M5.8%+14.7%1.423%
4/25/2024 TRUE Private Wealth Advisors4,121$329K0.0%+12.8%0.018%
4/25/2024 Osborne Partners Capital Management LLC141,883$11.33M0.7%+3.4%0.604%
4/25/2024 Eudaimonia Partners LLC10,912$871K0.2%-46.8%0.046%
4/25/2024 Cambridge Investment Research Advisors Inc.44,613$3.56M0.0%+40.7%0.190%
4/24/2024 Simplicity Wealth LLC6,037$482K0.0%N/A0.026%
4/24/2024 NBT Bank N A NY811$65K0.0%-25.5%0.003%
4/24/2024 Spire Wealth Management10,256$819K0.0%+40.9%0.044%
4/23/2024 Wetzel Investment Advisors Inc.47,277$3.62M2.1%+2.6%0.201%
4/23/2024 Gradient Investments LLC238,429$19.03M0.4%-3.7%1.015%
4/23/2024 Strategic Blueprint LLC8,511$679K0.0%N/A0.036%
4/23/2024 Raymond James Financial Services Advisors Inc.64,798$5.17M0.0%-36.7%0.276%
4/22/2024 Provident Wealth Management LLC28,589$2.28M0.9%-3.2%0.122%
4/22/2024 Bay Harbor Wealth Management LLC5,606$448K0.2%+50,863.6%0.024%
4/22/2024 Horst & Graben Wealth Management LLC11,824$944K0.2%N/A0.050%
4/22/2024 Outlook Wealth Advisors LLC12,408$991K0.3%+5.3%0.053%
4/22/2024 Raymond James & Associates85,459$6.82M0.0%+2.2%0.364%
4/19/2024 Capital Wealth Management LLC40,628$3.24M1.6%+12.5%0.173%
4/19/2024 Tradewinds Capital Management LLC231,848$18.51M5.1%+5,430.7%0.987%
4/18/2024 Synergy Asset Management LLC3,089$247K0.0%-22.1%0.013%
4/18/2024 Park Place Capital Corp1,516$121K0.0%+54.1%0.006%
4/18/2024 O ROURKE & COMPANY Inc4,664$372K0.2%+3.5%0.020%
4/18/2024 Pettinga Financial Advisors LLC4,394$351K0.1%N/A0.019%
4/18/2024 SteelPeak Wealth LLC15,358$1.23M0.1%N/A0.065%
4/16/2024 OneAscent Financial Services LLC10,611$847K0.1%+2.9%0.045%
4/16/2024 Capital Asset Advisory Services LLC16,987$1.34M0.1%-1.8%0.072%
4/16/2024 Cypress Wealth Services LLC2,642$211K0.0%N/A0.011%
4/16/2024 Overbrook Management Corp41,168$3.29M0.9%-16.5%0.175%
4/16/2024 Mosley Wealth Management4,529$362K0.3%N/A0.019%
4/15/2024 Brookstone Capital Management6,473$517K0.0%N/A0.028%
4/15/2024 Windsor Capital Management LLC9,691$774K0.2%+1.5%0.041%
4/13/2024 Quad Cities Investment Group LLC8,221$656K0.4%+3.9%0.045%
4/12/2024 Dynamic Advisor Solutions LLC31,685$2.53M0.1%+7.4%0.172%
4/12/2024 Austin Private Wealth LLC5,541$438K0.1%N/A0.030%
4/12/2024 Ignite Planners LLC4,245$338K0.1%+4.4%0.023%
4/11/2024 Security Financial Services INC.6,184$494K0.1%N/A0.034%
4/11/2024 Pflug Koory LLC4,389$350K0.2%-6.4%0.024%
4/10/2024 Park Avenue Securities LLC48,318$3.86M0.0%+961.0%0.262%
4/10/2024 Ridgewood Investments LLC6,893$550K0.3%+10.7%0.037%
4/10/2024 Banque Cantonale Vaudoise670$53K0.0%+34.0%0.004%
4/9/2024 Northwest Capital Management Inc10,962$875K0.3%-13.9%0.059%
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3/15/2024 B. Riley Wealth Advisors Inc.51,476$4.05M0.1%+21.2%0.279%
3/1/2024 Creekmur Asset Management LLC1,863$146K0.0%N/A0.010%
2/22/2024 Scarborough Advisors LLC195,871$15.39M0.7%N/A1.062%
2/15/2024 Palogic Value Management L.P.14,268$1.12M0.5%+11.4%0.077%
2/14/2024 Pinnacle Holdings LLC1,693$133K0.1%N/A0.009%
2/14/2024 VitalStone Financial LLC4,350$342K0.3%N/A0.024%
2/13/2024 1832 Asset Management L.P.284,440$22.35M0.0%N/A1.542%
2/13/2024 Oppenheimer & Co. Inc.24,724$1.94M0.0%+1.0%0.134%
2/13/2024 360 Financial Inc.95,330$7.49M3.3%+47.9%0.517%
2/12/2024Adams Wealth Management124,072$9.75M2.9%+4.5%0.672%
(Data available from 1/1/2016 forward)

ICVT Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ICVT shares?

During the previous two years, 365 institutional investors and hedge funds held shares of iShares Convertible Bond ETF. The most heavily invested institutionals were Assetmark Inc. ($122.78M), Bank of America Corp DE ($73.35M), Bank of Nova Scotia ($48.42M), Jane Street Group LLC ($42.11M), Advisor Group Holdings Inc. ($35.50M), Advisory Alpha LLC ($33.57M), and AMG National Trust Bank ($32.71M).Learn more on ICVT's institutional investors.

Which institutional investors have been buying iShares Convertible Bond ETF stock?

Of the 333 institutional investors that purchased iShares Convertible Bond ETF stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Envestnet Asset Management Inc. ($5.05M), CFS Investment Advisory Services LLC ($2.74M), Assetmark Inc. ($1.74M), Tradewinds Capital Management LLC ($1.32M), LPL Financial LLC ($1.06M), Financial Gravity Asset Management Inc. ($921.48K), and Bank of America Corp DE ($913.37K).

How much institutional buying is happening at iShares Convertible Bond ETF?

Institutional investors have bought a total of 26,925,339 shares in the last 24 months. This purchase volume represents approximately $1.94B in transactions.

Which iShares Convertible Bond ETF major shareholders have been selling company stock?

Of the 209 institutional investors that sold iShares Convertible Bond ETF stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Envestnet Asset Management Inc. ($5.93M), CWM LLC ($1.26M), Tradewinds Capital Management LLC ($1.09M), LPL Financial LLC ($902.41K), Financial Gravity Asset Management Inc. ($860.04K), AE Wealth Management LLC ($757.32K), and Jane Street Group LLC ($640.91K).

How much institutional selling is happening at iShares Convertible Bond ETF?

Institutional investors have sold a total of 16,455,565 shares in the last 24 months. This volume of shares sold represents approximately $1.19B in transactions.


This page (BATS:ICVT) was last updated on 5/19/2024 by MarketBeat.com Staff

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