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ICVT-Symbol

iShares Convertible Bond ETF
ICVT

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
BW Gestao de Investimentos
1
BW Gestao de Investimentos
Brazil
67,2 Mio. $ +10 Mio. $ +179.950 +16 %
Jane Street
2
Jane Street
New York
18,4 Mio. $ +16,4 Mio. $ +294.989 +539 %
Allianz Asset Management
3
Allianz Asset Management
Germany
13,2 Mio. $ +13,9 Mio. $ +250.569 Neu
First Allied Advisory Services
4
First Allied Advisory Services
California
11,7 Mio. $ +11,5 Mio. $ +207.500 +1.283 %
Columbus Macro
5
Columbus Macro
Pennsylvania
10,7 Mio. $ +11,3 Mio. $ +203.172 Neu
BCM
6
Bluefin Capital Management
New York
8,54 Mio. $ +9,03 Mio. $ +162.682 Neu
Bank of America
7
Bank of America
North Carolina
7,85 Mio. $ +248.491 $ +4.478 +3 %
LPL Financial
8
LPL Financial
California
5,74 Mio. $ +723.388 $ +13.036 +14 %
Verition Fund Management
9
Verition Fund Management
Connecticut
3,53 Mio. $ +3,73 Mio. $ +67.171 Neu
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
3,42 Mio. $ +3,62 Mio. $ +65.159 Neu
MML Investors Services
11
MML Investors Services
Massachusetts
3,19 Mio. $ -1,22 Mio. $ -21.978 -27 %
Raymond James & Associates
12
Raymond James & Associates
Florida
2,82 Mio. $ +2,73 Mio. $ +49.237 +1.087 %
Leicht Financial Planning & Wealth Management
13
Leicht Financial Planning & Wealth Management
New Jersey
2,79 Mio. $ +1,37 Mio. $ +24.609 +86 %
NewEdge Advisors
14
NewEdge Advisors
Louisiana
2,37 Mio. $ +2,5 Mio. $ +45.044 Neu
Stifel Financial
15
Stifel Financial
Missouri
2,16 Mio. $ +1,2 Mio. $ +21.548 +111 %
V Wealth Advisors
16
V Wealth Advisors
Kansas
2 Mio. $ +10.432 $ +188 +0,6 %
Citadel Advisors
17
Citadel Advisors
Florida
1,62 Mio. $ +1,71 Mio. $ +30.888 Neu
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
1,02 Mio. $ -24.472 $ -441 -2 %
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
998.000 $ +603.249 $ +10.871 +134 %
Nomura Asset Management
20
Nomura Asset Management
Japan
935.000 $ -541.043 $ -9.750 -35 %
Flagship Harbor Advisors
21
Flagship Harbor Advisors
Massachusetts
911.000 $ -90.285 $ -1.627 -9 %
HighTower Advisors
22
HighTower Advisors
Illinois
717.000 $ -182.623 $ -3.291 -19 %
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
696.000 $ +30.742 $ +554 +4 %
Scotia Capital
24
Scotia Capital
Ontario, Canada
672.000 $ – – –
Freedom Investment Management
25
Freedom Investment Management
Connecticut
593.000 $ -143.668 $ -2.589 -19 %
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