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iShares Convertible Bond ETF
ICVT
ICVT
111.78
USD
+0.67
0.6%
At close
Updated
Oct 9, 12:00 PM EDT
Pre-market
After hours
1 day
0.6%
5 days
-1.83%
1 month
-3.27%
3 months
-5.72%
6 months
3.92%
Year to date
11.75%
1 year
9.32%
5 years
11.97%
10 years
132.54%
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 |
BGDI
1
BW Gestao de Investimentos
Sao Paulo,
Brazil
| $102M | +$100M | +1,981,802 | New |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $4.16M | +$2.88M | +56,824 | +237% |
|
| 3 |
3
Jane Street
New York
| $1.96M | -$267K | -5,275 | -12% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $817K | +$806K | +15,917 | New |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $324K | +$319K | +6,304 | New |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $29K | -$3.45M | -68,021 | -99% |
|
| 7 |
IA
7
IFP Advisors
Tampa,
Florida
| $9K | +$8.41K | +166 | New |
|