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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 |
BGDI
1
BW Gestao de Investimentos
Sao Paulo,
Brazil
| $154M | +$49.6M | +947,171 | +48% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $4.59M | +$335K | +6,403 | +8% |
|
| 3 |
3
Jane Street
New York
| $2.34M | +$332K | +6,341 | +17% |
|
| 4 |
4
MML Investors Services
Springfield,
Massachusetts
| $1.14M | +$1.13M | +21,612 | New |
|
| 5 |
5
LPL Financial
San Diego,
California
| $1.07M | +$229K | +4,368 | +27% |
|
| 6 |
WP
6
WealthPLAN Partners
Omaha,
Nebraska
| $205K | +$204K | +3,894 | New |
|
| 7 |
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $49K | +$48.4K | +925 | New |
|
| 8 |
IA
8
IFP Advisors
Tampa,
Florida
| $12K | +$2.93K | +56 | +34% |
|
| 9 |
9
Creative Planning
Overland Park,
Kansas
| $7K | +$6.8K | +130 | New |
|
| 10 |
10
Citadel Advisors
Miami,
Florida
| – | -$324K | -6,304 | Closed |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$29K | -557 | Closed |
|