Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / CONV BD ETF
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
1,917,030
-
Shares change
-
-1,981,047
-
Total reported value, excl. options
-
$110,653,962
-
Value change
-
-$114,208,274
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Number of buys
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24
-
Number of sells
-
9
-
Price
-
$57.71
Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q2 2018
As of 30 Jun 2018 ISHARES TR - CONV BD ETF (ICVT) had 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,917,030 shares of stock of the company.
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 table shows 41 institutional shareholders of the security as of 30 Jun 2018.
| 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.