Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / CONV BD ETF
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
358,101
-
Shares change
-
-31,734
-
Total reported value, excl. options
-
$15,897,000
-
Value change
-
-$1,417,218
-
Number of buys
-
2
-
Number of sells
-
-3
-
Price
-
$44.53
Significant Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q2 2016
6 filings reported holding ICVT - ISHARES TR - CONV BD ETF as of Q2 2016.
ISHARES TR - CONV BD ETF (ICVT) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 358,101 shares
.
Largest 6 shareholders include ROYAL BANK OF CANADA (301,704 shares), WOLVERINE TRADING, LLC (55,236 shares), BANK OF AMERICA CORP /DE/ (761 shares), Tower Research Capital LLC (TRC) (400 shares), IFP Advisors, Inc (0 shares), and JANE STREET GROUP, LLC (0 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.