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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Kalos Management Inc. 158 *Closed 2023-06-30 0 $0 -22
   CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 56 *Closed 2024-03-31 0 $0 -53,194
   Certified Advisory Corp 278 *Closed 2024-03-31 0 $0 -152,784
   ORG Partners LLC 671 *Closed 2024-03-31 0 $0 -131
   Running Point Capital Advisors LLC 150 *Closed 2024-03-31 0 $0 -4
   JONES FINANCIAL COMPANIES LLLP 1380 *Closed 2024-03-31 0 $0 -128
   FIFTH THIRD BANCORP 2424 *Closed 2024-03-31 0 $0 -470
   Team Financial Group LLC 111 *Closed 2024-03-31 0 $0 -84
   Fortitude Family Office LLC 1035 *Closed 2024-03-31 0 $0 -75
   MOODY NATIONAL BANK TRUST DIVISION 495 *Closed 2024-03-31 0 $0 -53,194
   HOWE & RUSLING INC 399 *Closed 2024-03-31 0 $0 -28
   Meridian Wealth Management LLC 426 *Closed 2024-03-31 0 $0 -3,095
   Calton & Associates Inc. 205 *Closed 2024-03-31 0 $0 -5,823
   Concorde Asset Management LLC 162 *Closed 2024-03-31 0 $0 -2,043
   Sierra Capital LLC 134 *Closed 2024-03-31 0 $0 -2,792
   BNP PARIBAS ARBITRAGE SA 3267 *Closed 2024-03-31 0 $0 -8
   SYM FINANCIAL CORPORATION 181 *Closed 2024-03-31 0 $0 -32
   GeoWealth Management LLC 907 *Closed 2024-03-31 0 $0 -179,293
   FMR LLC 5634 *Closed 2024-03-31 0 $0 -1
   KARLINSKI ANDREW C 109 *Closed 2022-12-31 0 $0 -124
   Aprio Wealth Management LLC 261 *Closed 2024-03-31 0 $0 -2,553
   SHEETS SMITH & ASSOCIATES INC 542 *Closed 2024-03-31 0 $0 -68
   Crabel Capital Management LLC 121 *Closed 2024-03-31 0 $0 -10,073

  23 Records found
  1    
  Page 1 of 1
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