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S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
pixel
pixel
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S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
pixel
pixel
pixel
S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
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BATS:ICVT

iShares Convertible Bond ETF Institutional Ownership

$99.24
+0.47 (+0.48 %)
(As of 03/5/2021 12:00 AM ET)
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Today's Range
$94.36
Now: $99.24
$100.30
50-Day Range
$98.77
MA: $104.96
$110.08
52-Week Range
$50.43
Now: $99.24
$58.18
Volume320,203 shs
Average VolumeN/A
Market CapitalizationN/A
P/E RatioN/A
Dividend YieldN/A
BetaN/A

Institutional Ownership

Institutional Ownership Changes (13F Filings) for iShares Convertible Bond ETF (BATS:ICVT)

 

Institutional Buying and Selling by Quarter


iShares Convertible Bond ETF (BATS ICVT) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
3/2/2021SkyView Investment Advisors LLC30,556$2.95M1.4%N/A0.000%
3/2/2021FormulaFolio Investments LLC1,216,469$117.45M2.5%+43.9%0.000%
3/2/2021Capital Asset Advisory Services LLC416$40K0.0%+1,708.7%0.000%
2/19/2021JPMorgan Chase & Co.56,323$5.44M0.0%+17.3%0.000%
2/19/2021Laffer Tengler Investments7,442$0.72M0.3%+10.6%0.000%
2/18/2021Capital Advisory Group Advisory Services LLC53,087$5.13M2.1%-23.5%0.000%
2/18/2021Truist Financial Corp40,475$3.91M0.0%-5.4%0.000%
2/17/2021Financial Architects Inc22,228$2.15M0.4%-0.9%0.000%
2/17/2021Jane Street Group LLC217,589$21.01M0.0%-87.7%0.000%
2/17/2021Baker Avenue Asset Management LP88,036$8.50M0.6%+0.5%0.000%
2/17/2021Prestige Wealth Management Group LLC4,558$0.44M0.1%N/A0.000%
2/17/2021Cetera Advisors LLC4,783$0.46M0.0%N/A0.000%
2/16/2021BCJ Capital Management LLC2,692$0.26M0.0%-16.4%0.000%
2/16/2021Stringer Asset Management LLC48,886$4.72M5.0%-13.5%0.000%
2/16/2021Benjamin F. Edwards & Company Inc.495$48K0.0%+37.5%0.000%
2/12/2021Stifel Financial Corp46,497$4.49M0.0%+1.4%0.000%
2/12/2021Raymond James Financial Services Advisors Inc.44,612$4.31M0.0%+47.8%0.000%
2/12/2021LPL Financial LLC197,013$19.02M0.0%+25.1%0.000%
2/12/2021Credit Suisse AG5,159$0.50M0.0%N/A0.000%
2/12/2021Nomura Asset Management Co. Ltd.52,466$5.07M0.0%+12.7%0.000%
2/12/2021Cavalier Investments LLC43,325$4.18M1.9%N/A0.000%
2/12/2021Change Path LLC2,669$0.26M0.0%N/A0.000%
2/11/2021Eqis Capital Management Inc.9,926$0.96M0.1%-6.2%0.000%
2/11/2021Citigroup Inc.895$86K0.0%-95.6%0.000%
2/11/2021Steward Partners Investment Advisory LLC37,695$3.64M0.1%N/A0.000%
2/11/2021Oppenheimer Asset Management Inc.132,687$12.81M0.2%-4.9%0.000%
2/11/2021Oppenheimer & Co. Inc.5,575$0.54M0.0%+11.0%0.000%
2/10/2021Merriman Wealth Management LLC15,212$1.47M0.2%-2.6%0.000%
2/10/2021Aptus Capital Advisors LLC507$48K0.0%N/A0.000%
2/10/2021Assetmark Inc.144,396$13.94M0.1%+0.5%0.000%
2/10/2021BW Gestao de Investimentos Ltda.1,150,000$111.03M36.3%N/A0.000%
2/10/2021AMG National Trust Bank40,345$3.90M0.1%+23.4%0.000%
2/10/2021HighTower Advisors LLC19,990$1.92M0.0%-2.9%0.000%
2/10/2021Quad Cities Investment Group LLC3,626$0.35M0.3%+6.2%0.000%
2/9/2021Advisory Services Network LLC22,220$2.15M0.1%+10.5%0.000%
2/9/2021Sawtooth Solutions LLC344,838$33.29M0.5%-34.6%0.000%
2/9/2021Sigma Planning Corp8,831$0.85M0.0%+18.6%0.000%
2/9/2021Blair William & Co. IL6,502$0.63M0.0%+190.1%0.000%
2/9/2021Equitable Holdings Inc.68,170$6.58M0.1%+8.4%0.000%
2/8/2021MV Capital Management Inc.416$40K0.0%N/A0.000%
2/8/2021Secure Asset Management LLC5,859$0.57M0.3%-14.1%0.000%
2/6/2021San Luis Wealth Advisors LLC8,074$0.78M0.5%N/A0.000%
2/6/2021Trilogy Capital Inc.110,719$10.69M0.9%N/A0.000%
2/6/2021Capital Wealth Management LLC2,858$0.28M0.2%+6.8%0.000%
2/6/2021Insight Wealth Strategies LLC5,576$0.54M0.1%-4.1%0.000%
2/5/2021Catalyst Capital Advisors LLC730$70K0.0%-42.1%0.000%
2/5/2021NEXT Financial Group Inc2,874$0.28M0.0%+26.8%0.000%
2/5/2021Private Advisory Group LLC6,528$0.63M0.2%+14.8%0.000%
2/5/2021RWM Asset Management LLC64,190$6.20M1.3%N/A0.000%
2/5/2021Ellevest Inc.1,500$0.15M0.0%N/A0.000%
2/5/2021Outlook Wealth Advisors LLC12,379$1.20M0.4%-41.5%0.000%
2/4/2021Lloyd Advisory Services LLC.470$45K0.0%+323.4%0.000%
2/4/2021Cambridge Investment Research Advisors Inc.46,488$4.49M0.0%+18.4%0.000%
2/4/2021DB Wealth Management Group LLC855$83K0.1%N/A0.000%
2/3/2021Dynamic Advisor Solutions LLC9,148$0.88M0.1%-5.4%0.000%
2/3/2021Baldrige Asset Management LLC16,603$1.60M1.0%+24.6%0.000%
2/2/2021Compass Financial Group Inc.32,301$3.12M1.9%-0.4%0.000%
2/2/2021Proequities Inc.8,040$0.78M0.1%-4.1%0.000%
2/1/2021AE Wealth Management LLC362,728$35.02M0.4%-31.3%0.000%
1/30/2021RHS Financial LLC7,159$0.69M0.6%+99.8%0.000%
1/29/2021Creative Planning10,769$1.04M0.0%+212.1%0.000%
1/28/2021KCS Wealth Advisory13,957$1.35M0.9%+19.1%0.000%
1/27/2021James Investment Research Inc.80,722$7.79M0.7%+18.4%0.000%
1/27/2021GWM Advisors LLC105,646$10.20M0.3%+3.8%0.000%
1/27/2021CWM LLC532$51K0.0%+247.7%0.000%
1/27/2021Cardan Capital Partners LLC58,060$5.61M0.7%+5.8%0.000%
1/26/2021Redhawk Wealth Advisors Inc.51,904$5.01M1.3%N/A0.000%
1/25/2021IFP Advisors Inc32,707$3.16M0.1%+7.8%0.000%
1/25/2021Janney Montgomery Scott LLC16,043$1.55M0.0%-15.2%0.000%
1/22/2021Avantax Advisory Services Inc.4,137$0.40M0.0%-73.5%0.000%
1/22/2021Ferguson Shapiro LLC110,379$10.66M7.9%N/A0.000%
1/20/2021Kestra Advisory Services LLC8,390$0.81M0.0%N/A0.000%
1/20/2021Provident Wealth Management LLC23,438$2.26M2.6%+2.7%0.000%
1/19/2021Campbell Wealth Management5,902$0.57M0.1%-4.7%0.000%
1/19/2021Stewardship Advisors LLC73,287$7.08M2.9%+180.8%0.000%
1/13/2021Sowell Financial Services LLC1,203$0.12M0.0%N/A0.000%
1/13/2021Foundations Investment Advisors LLC2,380$0.24M0.0%N/A0.000%
1/12/2021McAdam LLC2,299$0.23M0.0%N/A0.000%
12/1/2020H&H Retirement Design & Management INC3,391$0.27M0.2%-93.6%0.000%
11/23/2020Eudaimonia Partners LLC6,931$0.56M0.1%-3.5%0.000%
11/17/2020Jane Street Group LLC1,763,697$142.42M0.1%+603.0%0.000%
11/17/2020BCJ Capital Management LLC3,222$0.26M0.0%-8.3%0.000%
11/16/2020Capital Advisory Group Advisory Services LLC69,420$5.61M2.9%+19.0%0.000%
11/16/2020OLD Mission Capital LLC8,654$0.70M0.0%N/A0.000%
11/16/2020Eudaimonia Partners LLC261$27K0.0%-96.4%0.000%
11/16/2020Gladstone Institutional Advisory LLC9,709$0.78M0.2%N/A0.000%
11/13/2020Equitable Holdings Inc.62,862$5.08M0.1%+9.7%0.000%
11/13/2020Morgan Stanley3,291$0.27M0.0%+1,813.4%0.000%
11/13/2020Truist Financial Corp42,805$3.46M0.0%+1,132.5%0.000%
11/13/2020MML Investors Services LLC60,782$4.91M0.1%+67.4%0.000%
11/12/2020Barings LLC90,451$7.30M0.2%N/A0.000%
11/12/2020JPMorgan Chase & Co.48,035$3.88M0.0%+12.0%0.000%
11/11/2020Thrivent Financial for Lutherans9,887$0.80M0.0%N/A0.000%
11/10/2020Stringer Asset Management LLC56,512$4.56M5.0%-0.5%0.000%
11/10/2020Outlook Wealth Advisors LLC21,175$1.71M0.7%-1.6%0.000%
11/10/2020Eqis Capital Management Inc.10,583$0.86M0.1%-13.3%0.000%
11/9/2020National Asset Management Inc.7,455$0.60M0.0%+7.2%0.000%
11/9/2020LPL Financial LLC157,543$12.72M0.0%+3.5%0.000%
11/6/2020Compass Financial Group Inc.32,423$2.62M1.9%N/A0.000%
11/6/2020Janney Montgomery Scott LLC18,908$1.53M0.0%-1.7%0.000%
(Data available from 1/1/2016 forward)

This page was last updated on 3/7/2021 by MarketBeat.com Staff

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