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Get Institutions for : 
Ishares Convertible Bond Etf (ICVT)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 222    6
Total shares held : 
 12,225,521  
% of shares held : 
 10.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 961,913  
% of shares held change : 
   0.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 809,864
 6.62%
 
Increased Positions :
80
 2,918,610
 23.87%
 
Unchanged Positions :
34
 1,094,960
 8.96%
 
Decreased Positions :
79
-1,650,916
-13.5%
 
Closed Positions :
23
-1,115,645
-9.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 709 - 2024-03-31 2,000,155 $159,672,000 317,558
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 52 - 2024-03-31 1,488,377 $118,817,000 -73,943
   ENVESTNET ASSET MANAGEMENT INC 516 - 2024-03-31 956,242 $76,337,000 731,278
   LPL FINANCIAL CORP 656 - 2024-03-31 464,364 $37,070,000 231,109
   AMG NATIONAL TRUST BANK 21 - 2024-03-31 449,518 $35,885,000 33,344
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 48 - 2024-03-31 436,479 $34,844,000 88,034
   Advisory Alpha LLC 20 - 2024-03-31 420,431 $33,569,000 17,403
   GREENLEAF TRUST 24 - 2024-03-31 388,612 $31,023,000 93,429
   Prestige Wealth Management Group LLC 2 - 2024-03-31 334,501 $26,703,000 42,996
   BLACKROCK INC. 2749 - 2024-03-31 333,545 $26,627,000 275,734
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 253 - 2024-03-31 277,548 $22,157,000 -6,892
   BAKER AVENUE ASSET MANAGEMENT, LP 30 - 2024-03-31 267,694 $21,370,000 -14,416
   GRADIENT INVESTMENTS LLC 63 - 2024-03-31 238,429 $19,034,000 -9,042
   Tradewinds Capital Management LLC 7 - 2024-03-31 231,848 $18,508,000 227,656
   MORGAN STANLEY 2775 - 2024-03-31 229,028 $18,283,000 108,887
   AMERIPRISE FINANCIAL INC 1341 - 2024-03-31 228,605 $18,241,000 30,073
   NOMURA ASSET MANAGEMENT CO LTD 280 - 2024-03-31 222,196 $17,738,000 -22,500
   CWM LLC 215 - 2024-03-31 214,159 $17,096,000 152,049
   Wright Fund Managment LLC 30 *New 2024-03-31 205,100 $16,373,000 205,100
   ALLIANCEBERNSTEIN L.P. 981 - 2024-03-31 186,381 $14,879,000 0
   Advisor Group Holdings Inc. 530 - 2024-03-31 180,811 $14,435,000 -59,680
   Cetera Investment Advisers 616 - 2024-03-31 143,572 $11,461,000 112,956
   Cornerstone Planning Group LLC 9 - 2024-03-31 146,706 $11,424,000 4,911
   Adams Wealth Management 7 - 2024-03-31 142,864 $11,405,000 18,792
   OSBORNE PARTNERS CAPITAL MANAGEMENT 53 - 2024-03-31 141,883 $11,327,000 4,722
   J P MORGAN CHASE & CO 2001 - 2024-03-31 136,565 $10,902,000 115,504
   AIRE ADVISORS LLC 15 - 2024-03-31 124,587 $9,959,000 613
   360 Financial Inc. 11 - 2024-03-31 119,193 $9,515,000 23,863
   Envestnet Portfolio Solutions Inc. 247 - 2024-03-31 114,194 $9,116,000 97,379
   Resources Investment Advisors Inc. 158 *New 2024-03-31 97,373 $7,773,000 97,373
   STIFEL FINANCIAL CORP 922 - 2024-03-31 93,578 $7,470,000 15,739
   MML INVESTORS SERVICES LLC 500 - 2024-03-31 92,601 $7,392,000 33,005
   GUGGENHEIM CAPITAL LLC 419 - 2024-03-31 90,328 $7,211,000 2,161
   RAYMOND JAMES & ASSOCIATES 1368 - 2024-03-31 85,459 $6,822,000 1,837
   ROYAL BANK OF CANADA 1721 - 2024-03-31 84,852 $6,773,000 14,126
   Hilltop Partners LLC 12 - 2024-03-31 80,643 $6,438,000 77,406
   Financial Gravity Wealth Inc. 17 - 2024-03-31 77,854 $6,215,000 -844,162
   UBS Group AG 2063 - 2024-03-31 71,444 $5,703,000 -3,657
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1115 - 2024-03-31 64,798 $5,173,000 -37,592
   THRIVENT FINANCIAL FOR LUTHERANS 833 - 2024-03-31 62,307 $4,974,000 -41,118
   Kades & Cheifetz LLC 8 - 2024-03-31 61,353 $4,898,000 1,014
   RENAISSANCE TECHNOLOGIES LLC 1427 - 2024-03-31 60,350 $4,818,000 -76,750
   FINANCIAL NETWORK 650 - 2024-03-31 58,851 $4,698,000 17,817
   HIGHTOWER ADVISORS, LLC 1011 - 2024-03-31 54,709 $4,354,000 809
   Equitable Holdings Inc. 269 - 2024-03-31 53,960 $4,308,000 4,771
   Florin Court Capital LLP 11 - 2024-03-31 53,311 $4,256,000 14,711
   MERCER GLOBAL ADVISORS INC /ADV 519 - 2024-03-31 51,327 $4,097,000 -1,104
   Aveo Capital Partners LLC 64 - 2024-03-31 51,731 $4,028,000 905
   Baron Financial Group LLC 16 - 2024-03-31 50,015 $3,993,000 475
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 312 - 2024-03-31 49,323 $3,937,000 41,919
   PARK AVENUE SECURITIES LLC 242 - 2024-03-31 48,318 $3,857,000 43,764
   WETZEL INVESTMENT ADVISORS INC. 9 - 2024-03-31 47,277 $3,617,000 1,182
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 935 - 2024-03-31 44,613 $3,561,000 12,900
   Beaumont Capital Management LLC 19 - 2024-03-31 43,946 $3,508,000 -872
   Foundations Investment Advisors LLC 176 *New 2024-03-31 43,284 $3,455,000 43,284
   Change Path LLC 143 *New 2024-03-31 41,825 $3,339,000 41,825
   OVERBROOK MANAGEMENT CORP 25 - 2024-03-31 41,168 $3,286,000 -8,112
   CAPITAL WEALTH MANAGEMENT LLC 18 - 2024-03-31 40,628 $3,243,000 4,504
   HORIZON FINANCIAL SERVICES LLC 15 - 2024-03-31 40,051 $3,197,000 906
   NATIONAL ASSET MANAGEMENT, INC. 230 - 2024-03-31 42,463 $3,151,000 -9,013
   Retireful LLC 21 - 2024-03-31 38,878 $3,104,000 34,419
   BB&T CORP 1087 - 2024-03-31 37,767 $3,015,000 14,151
   Pictet North America Advisors SA 61 *New 2024-03-31 37,378 $2,984,000 37,378
   Aspire Wealth Management Corp 15 - 2024-03-31 37,121 $2,963,000 -57
   LPWM LLC 21 - 2024-03-31 35,575 $2,793,000 82
   MULTIFINANCIAL SECURITIES CORP 699 - 2024-03-31 32,695 $2,610,000 21,714
   OPPENHEIMER ASSET MANAGEMENT INC 421 - 2024-03-31 31,887 $2,546,000 -36,140
   WINDHAM CAPITAL MANAGEMENT, LLC 13 - 2024-03-31 31,799 $2,539,000 0
   Dynamic Advisors Solutions LLC 266 - 2024-03-31 31,685 $2,529,000 2,178
   BANK OF NEW YORK MELLON CORP 2645 *New 2024-03-31 31,672 $2,528,000 31,672
   JANNEY MONTGOMERY SCOTT LLC 1039 - 2024-03-31 31,617 $2,524,000 28,618
   FINANCIAL ARCHITECTS INC 53 - 2023-06-30 32,329 $2,469,000 0
   Private Advisor Group LLC 727 - 2024-03-31 30,058 $2,400,000 -19,407
   Provident Wealth Management LLC 24 - 2024-03-31 28,589 $2,282,000 -932
   OPPENHEIMER & CO INC 509 - 2024-03-31 25,551 $2,040,000 827
   Csenge Advisory Group 146 - 2024-03-31 24,899 $1,988,000 623
   Atria Wealth Solutions Inc. 639 - 2024-03-31 24,712 $1,973,000 4,545
   COMMONWEALTH EQUITY SERVICES LLC. 1783 - 2024-03-31 24,573 $1,962,000 -13,552
   Sanford Advisory Services LLC 39 - 2022-12-31 27,277 $1,895,000 -16,607
   Toroso Investments LLC 546 - 2024-03-31 23,610 $1,885,000 4,644
   Schonfeld Strategic Advisors LLC 865 - 2024-03-31 22,980 $1,834,000 1,222
   ATRIA INVESTMENTS LLC 696 - 2024-03-31 22,800 $1,820,000 5,980
   Goss Wealth Management LLC 725 - 2024-03-31 22,762 $1,817,000 5,708
   Key Financial Inc 46 - 2024-03-31 22,450 $1,792,000 0
   AXXCESS WEALTH MANAGEMENT LLC 265 - 2024-03-31 22,189 $1,771,000 -2,653
   Ascent Group LLC 209 - 2024-03-31 21,243 $1,696,000 1,529
   TSA Wealth Managment LLC 29 *New 2024-03-31 19,980 $1,595,000 19,980
   Baldrige Asset Management LLC 39 - 2023-03-31 20,489 $1,488,000 267
   MARINER WEALTH ADVISORS, LLC 1264 - 2024-03-31 18,440 $1,472,000 1,045
   ICAPITAL WEALTH LLC 31 - 2024-03-31 17,650 $1,409,000 0
   Palogic Value Management L.P. 58 - 2024-03-31 16,865 $1,346,000 2,597
   Capital Asset Advisory Services LLC 120 - 2024-03-31 16,987 $1,337,000 -317
   H D Vest Advisory Services 660 - 2024-03-31 16,384 $1,308,000 -1,797
   MODERA WEALTH MANAGEMENT, LLC 268 - 2024-03-31 15,919 $1,271,000 -2,028
   Perissos Private Wealth Management LLC 31 - 2024-03-31 15,417 $1,231,000 0
   Steel Peak Wealth Management LLC 194 *New 2024-03-31 15,358 $1,226,000 15,358
   HANSON MCCLAIN, INC. 381 - 2024-03-31 15,111 $1,206,000 -136
   HOHIMER WEALTH MANAGEMENT LLC 97 - 2024-03-31 15,016 $1,199,000 -30
   Econ Financial Services Corp 49 - 2024-03-31 14,059 $1,122,000 -10,626
   US BANCORP 1069 - 2024-03-31 13,807 $1,102,000 12,468
  100 Records found
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