Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / CONV BD ETF
-
Total 13F shares
-
1,917,030
-
Share change
-
-1,981,047
-
Total reported value
-
$110,653,962
-
Price per share
-
$57.71
-
Number of holders
-
40
-
Value change
-
-$114,208,274
-
Number of buys
-
24
-
Number of sells
-
9
Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q2 2018
As of 30 Jun 2018,
ISHARES TR - CONV BD ETF (ICVT) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,917,030 shares.
The largest 10 holders included
BW Gestao de Investimentos Ltda., BANK OF AMERICA CORP /DE/, Bluefin Trading, LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, LPL Financial LLC, MML INVESTORS SERVICES, LLC, V Wealth Management,LLC, NOMURA ASSET MANAGEMENT CO LTD, and ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2018 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.