Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / CONV BD ETF
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
3,107,770
-
Shares change
-
+984,039
-
Total reported value, excl. options
-
$163,595,000
-
Value change
-
+$51,808,958
-
Number of buys
-
9
-
Number of sells
-
-2
-
Price
-
$52.65
Significant Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q2 2017
11 filings reported holding ICVT - ISHARES TR - CONV BD ETF as of Q2 2017.
ISHARES TR - CONV BD ETF (ICVT) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,107,770 shares
.
Largest 10 shareholders include BW Gestao de Investimentos Ltda. (2,928,973 shares), BANK OF AMERICA CORP /DE/ (87,224 shares), JANE STREET GROUP, LLC (44,505 shares), MML INVESTORS SERVICES, LLC (21,612 shares), LPL Financial LLC (20,285 shares), WealthPLAN Partners, LLC (3,894 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (925 shares), IFP Advisors, Inc (222 shares), Creative Planning (130 shares), and ROYAL BANK OF CANADA (0 shares).
This table shows the top 9 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.