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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 |
|
|---|---|---|---|---|---|---|
| 1 |
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13.4M | -$1.11M | -24,678 | -8% |
|
| 2 |
2
Wolverine Trading
Chicago,
Illinois
| $2.45M | +$2.48M | +55,236 | New |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $34K | +$269 | +6 | +0.8% |
|
| 4 |
TRCT
4
Tower Research Capital (TRC)
New York
| $18K | +$8.96K | +200 | +100% |
|
| 5 |
5
Jane Street
New York
| – | -$285K | -6,462 | Closed |
|
| 6 |
IA
6
IFP Advisors
Tampa,
Florida
| – | -$46K | -800 | Closed |
|