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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
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 52 - 2024-03-31 1,488,377 $118,817,000 -73,943
   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
   NOMURA ASSET MANAGEMENT CO LTD 280 - 2024-03-31 222,196 $17,738,000 -22,500
   Advisor Group Holdings Inc. 530 - 2024-03-31 180,811 $14,435,000 -59,680
   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
   RENAISSANCE TECHNOLOGIES LLC 1427 - 2024-03-31 60,350 $4,818,000 -76,750
   MERCER GLOBAL ADVISORS INC /ADV 519 - 2024-03-31 51,327 $4,097,000 -1,104
   Beaumont Capital Management LLC 19 - 2024-03-31 43,946 $3,508,000 -872
   OVERBROOK MANAGEMENT CORP 25 - 2024-03-31 41,168 $3,286,000 -8,112
   NATIONAL ASSET MANAGEMENT, INC. 230 - 2024-03-31 42,463 $3,151,000 -9,013
   Aspire Wealth Management Corp 15 - 2024-03-31 37,121 $2,963,000 -57
   OPPENHEIMER ASSET MANAGEMENT INC 421 - 2024-03-31 31,887 $2,546,000 -36,140
   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
   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
   AXXCESS WEALTH MANAGEMENT LLC 265 - 2024-03-31 22,189 $1,771,000 -2,653
   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
   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
   DARK FOREST CAPITAL MANAGEMENT LP 102 - 2024-03-31 13,790 $1,101,000 -27,219
   Herold Advisors Inc. 126 - 2024-03-31 12,440 $993,000 -120
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1563 - 2024-03-31 12,026 $960,000 -1,348
   Northwest Capital Management Inc 52 - 2024-03-31 10,962 $875,000 -1,770
   Eudaimonia Partners LLC 106 - 2024-03-31 10,912 $871,000 -9,610
   CoreCap Advisors LLC 275 - 2023-12-31 9,922 $780,000 -98
   IFP Advisors Inc 477 - 2023-12-31 8,436 $663,000 -2,584
   RHS Financial LLC 63 - 2024-03-31 8,279 $661,000 -82
   CALAMOS WEALTH MANAGEMENT LLC 167 - 2024-03-31 7,960 $635,000 -22,590
   Mutual Advisors LLC 629 - 2024-03-31 7,483 $597,000 -18,167
   Stratos Wealth Partners LTD. 827 - 2024-03-31 7,247 $579,000 -477
   Independent Wealth Network Inc. 100 - 2024-03-31 7,121 $568,000 -50
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1233 - 2024-03-31 6,358 $507,000 -7,833
   AE Wealth Management LLC 812 - 2024-03-31 6,345 $507,000 -8,728
   Scissortail Wealth Management LLC 80 - 2024-03-31 6,335 $506,000 -298
   Snowden Capital Advisors LLC 748 - 2024-03-31 6,234 $498,000 -53
   Aletheian Wealth Advisors LLC 65 - 2024-03-31 5,738 $458,000 -8
   Qube Research & Technologies Ltd 2205 - 2024-03-31 5,632 $450,000 -208
   McAdam LLC 188 - 2024-03-31 5,224 $417,000 -4
   Bigelow Investment Advisors LLC 120 - 2024-03-31 4,960 $396,000 -264
   Pflug Koory LLC 114 - 2024-03-31 4,389 $350,000 -300
   Synergy Financial Management LLC 111 - 2024-03-31 3,089 $247,000 -878
   JAMES INVESTMENT RESEARCH INC 274 - 2024-03-31 2,944 $235,000 -745
   Laurel Wealth Advisors Inc. 600 - 2022-12-31 3,232 $225,000 -1,884
   KCS Wealth Advisory 126 - 2023-09-30 3,027 $225,000 -10
   PFG Advisors 623 - 2024-03-31 2,597 $207,000 -93
   Compagnie Lombard Odier SCA 278 - 2024-03-31 2,060 $164,000 -5,500
   Sargent Bickham Lagudis LLC 277 - 2022-12-31 2,349 $163,000 -162
   Dunhill Financial LLC 76 - 2024-03-31 1,263 $101,000 -128
   NBT BANK N A /NY 396 - 2024-03-31 811 $65,000 -278
   VitalStone Financial LLC 162 - 2024-03-31 741 $59,000 -3,609
   Founders Financial Alliance LLC 395 - 2024-03-31 525 $42,000 -58
   Continuum Advisory LLC 664 - 2024-03-31 461 $36,000 -4,475
   Creekmur Asset Management LLC 341 - 2024-03-31 314 $25,000 -1,549
   PROVENCE WEALTH MANAGEMENT GROUP 263 - 2023-12-31 291 $23,000 -20
   WELLS FARGO & CO/MN 5018 - 2024-03-31 211 $17,000 -6,736
   Parallel Advisors LLC 2243 - 2024-03-31 138 $11,000 -10
   WHITTIER TRUST CO 1263 - 2024-03-31 130 $10,000 -10
   Fortis Group Advisors LLC 328 - 2024-03-31 102 $8,000 -102
   Vermillion & White Wealth Management Group LLC 228 - 2024-03-31 101 $8,000 -24
   CITIGROUP INC 4364 - 2024-03-31 49 $4,000 -54
   Cape Investment Advisory Inc. 1199 - 2023-12-31 4 $0 -205
  70 Records found
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