ISHARES TR - CONV BD ETF (ICVT)

CUSIP: 46435G102

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / CONV BD ETF
Total 13F shares
6,930,529
Share change
+2,612,640
Total reported value
$492,391,470
Price per share
$70.96
Number of holders
103
Value change
+$192,092,401
Number of buys
66
Number of sells
46

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 Q2 2020

As of 30 Jun 2020, ISHARES TR - CONV BD ETF (ICVT) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,930,529 shares. The largest 10 holders included BW Gestao de Investimentos Ltda., Gradient Investments LLC, AE Wealth Management LLC, Sawtooth Solutions, LLC, RAYMOND JAMES & ASSOCIATES, JANE STREET GROUP, LLC, FormulaFolio Investments, LLC, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, and LPL Financial LLC. This page lists 103 institutional shareholders reporting positions in this security for the Q2 2020 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.