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iShares Convertible Bond ETF
ICVT
ICVT
114.72
USD
-1.14
0.98%
At close
Updated
Aug 24, 4:00 PM EDT
Pre-market
After hours
110.77
-3.95
3.44%
1 day
-0.98%
5 days
-2.58%
1 month
0.85%
3 months
-4.32%
6 months
9.36%
Year to date
14.69%
1 year
22.62%
5 years
14.18%
10 years
142.43%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 151 |
OMC
151
Old Mission Capital
Chicago,
Illinois
| – | -$699K | -8,654 | Closed |
|
| 152 |
NFG
152
Norris Financial Group
Greenville,
South Carolina
| – | -$561K | -6,949 | Closed |
|
| 153 |
153
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$250K | -3,098 | Closed |
|
| 154 |
GSWM
154
Golden State Wealth Management
Santa Ana,
California
| – | -$113K | -1,401 | Closed |
|
| 155 |
WCG
155
Weaver Consulting Group
Huntington Beach,
California
| – | -$64K | -787 | Closed |
|
| 156 |
NC
156
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$42K | -523 | Closed |
|
| 157 |
157
BlackRock
New York
| – | -$37K | -458 | Closed |
|
| 158 |
158
Fidelity Investments
Boston,
Massachusetts
| – | +$88 | +1 | New |
|