ISHARES TR - CONV BD ETF (ICVT)

CUSIP: 46435G102

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

Quarterly Holders Quick Answers

What is CUSIP 46435G102?
CUSIP 46435G102 identifies ICVT - ISHARES TR - CONV BD ETF in SEC institutional holdings data.

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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
* 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.