Q1 2017 13F Holders as of 31 Mar 2017
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Type / Class
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Equity / CONV BD ETF
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Number of holders
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7
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Total 13F shares, excl. options
-
2,123,731
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Shares change
-
+1,987,717
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Total reported value, excl. options
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$109,283,000
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Value change
-
+$102,242,178
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Number of buys
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5
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Number of sells
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2
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Price
-
$51.46
Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q1 2017
As of 31 Mar 2017 ISHARES TR - CONV BD ETF (ICVT) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,123,731 shares of stock of the company.
Largest 7 holders included BW Gestao de Investimentos Ltda., BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, LPL Financial LLC, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, and IFP Advisors, Inc.
This table shows 7 institutional shareholders of the security as of 31 Mar 2017.
| 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.