Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
-
Equity / CONV BD ETF
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Number of holders
-
4
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Total 13F shares, excl. options
-
364,113
-
Shares change
-
-28,787
-
Total reported value, excl. options
-
$16,254,000
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Value change
-
-$1,284,606
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Number of buys
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3
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Number of sells
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1
-
Price
-
$44.77
Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q3 2015
As of 30 Sep 2015 ISHARES TR - CONV BD ETF (ICVT) had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 364,113 shares of stock of the company.
Largest 4 holders included ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, and Tower Research Capital LLC (TRC).
This table shows 4 institutional shareholders of the security as of 30 Sep 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.