Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / CONV BD ETF
-
Total 13F shares
-
3,262,172
-
Share change
-
+245,192
-
Total reported value
-
$194,210,667
-
Price per share
-
$59.53
-
Number of holders
-
68
-
Value change
-
+$14,784,308
-
Number of buys
-
36
-
Number of sells
-
22
Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q2 2019
As of 30 Jun 2019,
ISHARES TR - CONV BD ETF (ICVT) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,262,172 shares.
The largest 10 holders included
BW Gestao de Investimentos Ltda., JANE STREET GROUP, LLC, First Allied Advisory Services, Inc., Columbus Macro, LLC, BANK OF AMERICA CORP /DE/, Verition Fund Management LLC, LPL Financial LLC, Leicht Financial Planning & Wealth Management, Inc., ENVESTNET ASSET MANAGEMENT INC, and GWM Advisors LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2019 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.