Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / CONV BD ETF
-
Total 13F shares
-
5,731,807
-
Share change
-
-72,612
-
Total reported value
-
$315,927,867
-
Price per share
-
$55.12
-
Number of holders
-
28
-
Value change
-
-$3,938,154
-
Number of buys
-
20
-
Number of sells
-
5
Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q4 2017
As of 31 Dec 2017,
ISHARES TR - CONV BD ETF (ICVT) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,731,807 shares.
The largest 10 holders included
BW Gestao de Investimentos Ltda., RAYMOND JAMES & ASSOCIATES, STRINGER ASSET MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, MML INVESTORS SERVICES, LLC, ROYAL BANK OF CANADA, LPL Financial LLC, Janney Montgomery Scott LLC, and V Wealth Management,LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 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.