- 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
Quarterly Holders Quick Answers
What is CUSIP 46435G102?
CUSIP 46435G102 identifies ICVT - ISHARES TR - CONV BD ETF in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46435G102:
Top shareholders of ICVT - ISHARES TR - CONV BD ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q3 2017
As of 30 Sep 2017,
ISHARES TR - CONV BD ETF (ICVT) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,677,046 shares.
The 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 page lists
21
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
9
Q3 2017 holders
21
Holder diff
12
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.