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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
   Wright Fund Managment LLC 30 *New 2024-03-31 205,100 $16,373,000 205,100
   Resources Investment Advisors Inc. 158 *New 2024-03-31 97,373 $7,773,000 97,373
   CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 42 *New 2023-12-31 53,194 $4,181,000 53,194
   Pictet North America Advisors SA 61 *New 2024-03-31 37,378 $2,984,000 37,378
   BANK OF NEW YORK MELLON CORP 2645 *New 2024-03-31 31,672 $2,528,000 31,672
   Schonfeld Strategic Advisors LLC 788 *New 2023-12-31 21,758 $1,710,000 21,758
   TSA Wealth Managment LLC 29 *New 2024-03-31 19,980 $1,595,000 19,980
   Steel Peak Wealth Management LLC 194 *New 2024-03-31 15,358 $1,226,000 15,358
   Horst & Graben Wealth Management LLC 58 *New 2024-03-31 11,824 $944,000 11,824
   Concorde Asset Management LLC 25 *New 2023-12-31 2,043 $849,000 2,043
   Crabel Capital Management LLC 56 *New 2023-12-31 10,073 $792,000 10,073
   Strategic Blueprint LLC 319 *New 2024-03-31 8,511 $679,000 8,511
   Perigon Wealth Management LLC 471 *New 2024-03-31 8,241 $658,000 8,241
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 684 *New 2023-12-31 7,404 $582,000 7,404
   Brookstone Capital Management 615 *New 2024-03-31 6,473 $517,000 6,473
   Security Financial Services INC. 104 *New 2024-03-31 6,184 $494,000 6,184
   Simplicity WealthLLC 753 *New 2024-03-31 6,037 $482,000 6,037
   Summit X LLC 121 *New 2024-03-31 5,727 $457,000 5,727
   Shared Vision Wealth Group LLC 47 *New 2024-03-31 5,564 $444,000 5,564
   Strategic Wealth Designers 87 *New 2023-12-31 5,605 $440,000 5,605
   Austin Private Wealth LLC 129 *New 2024-03-31 5,541 $438,000 5,541
   SigFig Wealth Management LLC 114 *New 2024-03-31 5,239 $418,000 5,239
   Continuum Advisory LLC 321 *New 2023-12-31 4,936 $389,000 4,936
   Mosley Wealth Management 69 *New 2024-03-31 4,529 $362,000 4,529
   Pettinga Financial Advisors LLC 91 *New 2024-03-31 4,394 $351,000 4,394
   Orion Portfolio Solutions LLC 1452 *New 2024-03-31 3,832 $306,000 3,832
   Eagle Strategies LLC 219 *New 2024-03-31 3,684 $294,000 3,684
   Stokes Family Office LLC 184 *New 2024-03-31 3,667 $293,000 3,667
   Cornerstone Retirement Group Inc. 22 *New 2023-09-30 3,889 $289,000 3,889
   True Vision MN LLC 80 *New 2024-03-31 3,586 $277,000 3,586
   LIBERTY WEALTH MANAGEMENT LLC 155 *New 2024-03-31 3,280 $264,000 3,280
   ShoreHaven Wealth Partners LLC 74 *New 2024-03-31 3,246 $259,000 3,246
   BCGM Wealth Management LLC 127 *New 2024-03-31 3,247 $259,000 3,247
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 288 *New 2024-03-31 3,149 $251,000 3,149
   BROWN ADVISORY HOLDINGS INC 1143 *New 2024-03-31 2,906 $232,000 2,906
   One Wealth Advisors LLC 226 *New 2024-03-31 2,794 $223,000 2,794
   BANK OF MONTREAL /CAN/ 2582 *New 2023-12-31 2,709 $214,000 2,709
   Cypress Wealth Services LLC 241 *New 2024-03-31 2,642 $211,000 2,642
   Plan Group Financial LLC 90 *New 2024-03-31 2,596 $207,000 2,596
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 232 *New 2024-03-31 950 $76,000 950
   WASHINGTON TRUST CO 558 *New 2024-03-31 262 $21,000 262
   Aspire Private Capital LLC 349 *New 2024-03-31 196 $16,000 196
   Gilliland Jeter Wealth Management LLC 401 *New 2024-03-31 189 $15,000 189
   Atlantic Trust Group LLC 2148 *New 2024-03-31 180 $14,000 180
   JONES FINANCIAL COMPANIES LLLP 681 *New 2023-12-31 128 $10,000 128
   Ahrens Investment Partners LLC 815 *New 2023-03-31 50 $4,000 50
   Bank of New Hampshire 453 *New 2024-03-31 33 $3,000 33
   HOWE & RUSLING INC 360 *New 2023-12-31 28 $2,000 28
   SITTNER & NELSON LLC 453 *New 2024-03-31 31 $2,000 31
   Piscataqua Savings Bank 393 *New 2024-03-31 3 $0 3
  50 Records found
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