Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / CONV BD ETF
-
Total 13F shares
-
5,677,046
-
Share change
-
+2,569,276
-
Total reported value
-
$311,037,000
-
Price per share
-
$54.78
-
Number of holders
-
21
-
Value change
-
+$140,858,140
-
Number of buys
-
20
-
Number of sells
-
2
Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q3 2017
As of 30 Sep 2017 ISHARES TR - CONV BD ETF (ICVT) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,677,046 shares of stock of the company.
Largest 10 holders included BW Gestao de Investimentos Ltda., BB&T SECURITIES, LLC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, MML INVESTORS SERVICES, LLC, Raymond James Financial Services Advisors, Inc., Virtu Financial LLC, ROYAL BANK OF CANADA, LPL Financial LLC, and Janney Montgomery Scott LLC.
This table shows 21 institutional shareholders of the security as of 30 Sep 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.