ICVT Institutional Ownership
iShares Convertible Bond ETF
1W: -0.3%
1M: +0.8%
3M: -3.8%
YTD: +13.9%
1Y: +13.3%
3Y: +62.0%
5Y: +28.3%
$113.70
+0.85 (+0.75%)
Weekly Expected Move ±1.8%
$110
$112
$114
$116
$118
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — ICVT
466
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
2B
Total Invested
64
New Positions
110
Increased
257
Reduced
61
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (509 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Provida Pension Fund Administrator | 3,956,420 | 450M | +1,990,000 | +101.2% | 4Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 2,373,276 | 270M | +11,629 | +0.5% | 15Q | SEC ↗ |
| 3 | LPL Financial LLC | 821,702 | 93M | -103,926 | -11.2% | 38Q | SEC ↗ |
| 4 | 1832 Asset Management L.P. | 734,942 | 84M | -122,218 | -14.3% | 11Q | SEC ↗ |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 710,158 | 81M | -312,646 | -30.6% | 31Q | SEC ↗ |
| 6 | AMG National Trust Bank | 574,642 | 65M | +9,581 | +1.7% | 25Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 491,494 | 56M | -187,971 | -27.7% | 9Q | SEC ↗ |
| 8 | GREENLEAF TRUST | 444,077 | 50M | -4,243 | -0.9% | 11Q | SEC ↗ |
| 9 | Advisory Alpha, LLC | 403,189 | 46M | -12,033 | -2.9% | 16Q | SEC ↗ |
| 10 | New York Life Investment Management LL | 383,882 | 44M | +87,511 | +29.5% | 17Q | SEC ↗ |
| 11 | MORGAN STANLEY | 362,461 | 41M | +28,391 | +8.5% | 32Q | SEC ↗ |
| 12 | Baker Avenue Asset Management, LP | 334,411 | 38M | -2,005 | -0.6% | 25Q | SEC ↗ |
| 13 | AMERIPRISE FINANCIAL INC | 324,969 | 37M | -21,906 | -6.3% | 16Q | SEC ↗ |
| 14 | MML INVESTORS SERVICES, LLC | 282,239 | 32M | +54,757 | +24.1% | 37Q | SEC ↗ |
| 15 | Howard Capital Management, LLC NEW | 281,042 | 32M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Ocean Park Asset Management, LLC | 258,837 | 29M | -161,363 | -38.4% | 2Q | SEC ↗ |
| 17 | JPMORGAN CHASE & CO | 213,666 | 24M | -53,773 | -20.1% | 35Q | SEC ↗ |
| 18 | Tradewinds Capital Management, LLC | 199,640 | 23M | -10,021 | -4.8% | 14Q | SEC ↗ |
| 19 | Certified Advisory Corp | 192,216 | 22M | +12,343 | +6.9% | 9Q | SEC ↗ |
| 20 | Cornerstone Planning Group LLC | 180,323 | 21M | +1,863 | +1.0% | 13Q | SEC ↗ |
| 21 | ALLIANCEBERNSTEIN L.P. | 177,077 | 20M | -33,375 | -15.9% | 22Q | SEC ↗ |
| 22 | Allianz Asset Management GmbH | 176,300 | 20M | +110,600 | +168.3% | 2Q | SEC ↗ |
| 23 | TME FINANCIAL, INC. | 165,728 | 19M | +5,072 | +3.2% | 7Q | SEC ↗ |
| 24 | Systelligence, LLC | 165,710 | 19M | +15,614 | +10.4% | 6Q | SEC ↗ |
| 25 | CWM, LLC | 164,247 | 19M | -2,371 | -1.4% | 18Q | SEC ↗ |
| 26 | OSBORNE PARTNERS CAPITAL MANAGEMENT, L | 150,291 | 17M | +619 | +0.4% | 22Q | SEC ↗ |
| 27 | Independence Financial Advisors, LLC | 141,376 | 16M | +17,195 | +13.8% | 6Q | SEC ↗ |
| 28 | ASSETMARK, INC | 136,735 | 16M | -33,705 | -19.8% | 17Q | SEC ↗ |
| 29 | RAYMOND JAMES FINANCIAL INC | 134,574 | 15M | +2,091 | +1.6% | 7Q | SEC ↗ |
| 30 | GUGGENHEIM CAPITAL LLC | 132,179 | 15M | -1,669 | -1.2% | 18Q | SEC ↗ |
| 31 | AIRE ADVISORS, LLC | 132,152 | 15M | +5,431 | +4.3% | 18Q | SEC ↗ |
| 32 | CacheTech Inc. | 132,084 | 15M | -9,026 | -6.4% | 9Q | SEC ↗ |
| 33 | BlueStem Wealth Partners, LLC | 126,255 | 14M | -34,951 | -21.7% | 7Q | SEC ↗ |
| 34 | Adams Wealth Management | 121,966 | 14M | -10,603 | -8.0% | 14Q | SEC ↗ |
| 35 | Cetera Investment Advisers | 120,496 | 14M | -35,841 | -22.9% | 22Q | SEC ↗ |
| 36 | NOMURA ASSET MANAGEMENT CO LTD | 117,119 | 13M | +6,850 | +6.2% | 19Q | SEC ↗ |
| 37 | Thrivent Financial for Lutherans | 112,782 | 13M | -13,139 | -10.4% | 4Q | SEC ↗ |
| 38 | Onyx Bridge Wealth Group LLC | 112,640 | 13M | -5,645 | -4.8% | 9Q | SEC ↗ |
| 39 | MCMORGAN & CO LLC | 110,144 | 13M | +30,973 | +39.1% | 2Q | SEC ↗ |
| 40 | Hilltop Partners LLC | 109,390 | 12M | +16,082 | +17.2% | 12Q | SEC ↗ |
| 41 | Advance Capital Management, Inc. | 102,709 | 12M | -7,206 | -6.6% | 5Q | SEC ↗ |
| 42 | McAdam, LLC | 91,288 | 10M | +85,945 | +1608.6% | 23Q | SEC ↗ |
| 43 | OSAIC HOLDINGS, INC. | 90,504 | 10M | +13,777 | +18.0% | 26Q | SEC ↗ |
| 44 | UBS Group AG | 89,109 | 10M | -1,157 | -1.3% | 21Q | SEC ↗ |
| 45 | Financial Gravity Asset Management, In | 88,465 | 10M | +2,539 | +3.0% | 3Q | SEC ↗ |
| 46 | Financial Gravity Companies, Inc. NEW | 88,192 | 10M | — | +0.0% | 1Q | SEC ↗ |
| 47 | NewEdge Advisors, LLC | 85,064 | 10M | +19,854 | +30.4% | 24Q | SEC ↗ |
| 48 | BlackRock, Inc. | 82,341 | 9M | -168,310 | -67.1% | 8Q | SEC ↗ |
| 49 | B. Riley Wealth Advisors, Inc. | 81,888 | 9M | +16,941 | +26.1% | 34Q | SEC ↗ |
| 50 | Mascagni Wealth Management, Inc. | 81,824 | 9M | +583 | +0.7% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Howard Capital Management, LLC | 281,042 | 32M |
| Financial Gravity Companies, Inc. | 88,192 | 10M |
| TD Asset Management Inc | 64,300 | 7M |
| Point Nemo Capital, LLC | 64,066 | 7M |
| Diversify Advisory Services, LLC | 63,938 | 7M |
| Ameritas Advisory Services, LLC | 59,616 | 7M |
| PLANWISER FINANCIAL, LLC | 41,005 | 5M |
| Kroeger Financial Partners | 39,803 | 5M |
| EXCHANGE TRADED CONCEPTS, LLC | 39,737 | 5M |
| Friedenthal Financial | 35,970 | 4M |
| First Heartland Consultants, Inc. | 32,403 | 4M |
| MILESTONE ASSET MANAGEMENT, LLC | 31,204 | 4M |
| Synergy Asset Management, LLC | 16,200 | 2M |
| Verition Fund Management LLC | 15,000 | 2M |
| RENAISSANCE TECHNOLOGIES LLC | 14,700 | 2M |
| Q3 Asset Management | 12,433 | 1M |
| AlTi Global, Inc. | 11,532 | 1M |
| Vise Technologies, Inc. | 10,113 | 1M |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,396 | 1M |
| FINANCIAL LIFE ADVISORS | 9,119 | 1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Dynasty Wealth Management, LLC | 126,688 | 14M |
| Hershey Financial Advisers, LLC | 63,082 | 7M |
| PRICE T ROWE ASSOCIATES INC /MD | 54,560 | 6M |
| BCV Asset Management Inc. | 39,632 | 5M |
| Alliance Wealth Advisors, LLC /UT | 33,332 | 4M |
| CROBAN | 22,648 | 3M |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,910 | 2M |
| WCG Wealth Advisors LLC | 11,664 | 1M |
| Arete Wealth Advisors, LLC | 10,987 | 1M |
| SAGESPRING WEALTH PARTNERS, LLC | 10,690 | 1M |
| Independent Advisor Alliance | 9,297 | 1M |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,020 | 798K |
| Independent Wealth Network Inc. | 6,559 | 746K |
| BCGM Wealth Management, LLC | 6,450 | 733K |
| Perissos Private Wealth Management, | 6,277 | 714K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 6,028 | 685K |
| WELLINGTON-ALTUS USA INC. | 5,700 | 648K |
| Tempus Wealth Planning, LLC | 5,528 | 629K |
| Security Financial Services, INC. | 5,470 | 622K |
| SG Americas Securities, LLC | 5,333 | 606K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Provida Pension Fund Administrator | +1,990,000 | +101.2% | 3,956,420 |
| Allianz Asset Management GmbH | +110,600 | +168.3% | 176,300 |
| New York Life Investment Management | +87,511 | +29.5% | 383,882 |
| McAdam, LLC | +85,945 | +1608.6% | 91,288 |
| MML INVESTORS SERVICES, LLC | +54,757 | +24.1% | 282,239 |
| Private Advisor Group, LLC | +32,968 | +159.6% | 53,620 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | +32,702 | +104.7% | 63,938 |
| Arax Advisory Partners | +30,989 | +100.9% | 61,700 |
| MCMORGAN & CO LLC | +30,973 | +39.1% | 110,144 |
| MORGAN STANLEY | +28,391 | +8.5% | 362,461 |
| Atria Investments, Inc | +26,304 | +291.9% | 35,314 |
| NewEdge Advisors, LLC | +19,854 | +30.4% | 85,064 |
| Independence Financial Advisors, LL | +17,195 | +13.8% | 141,376 |
| B. Riley Wealth Advisors, Inc. | +16,941 | +26.1% | 81,888 |
| Cambria Investment Management, L.P. | +16,287 | +35.5% | 62,192 |
| Hilltop Partners LLC | +16,082 | +17.2% | 109,390 |
| Systelligence, LLC | +15,614 | +10.4% | 165,710 |
| Simplicity Wealth,LLC | +15,372 | +241.0% | 21,750 |
| OSAIC HOLDINGS, INC. | +13,777 | +18.0% | 90,504 |
| IFP Advisors, Inc | +13,241 | +43.4% | 43,742 |