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
Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q2 2020
As of 30 Jun 2020 ISHARES TR - CONV BD ETF (ICVT) had 103 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,930,529 shares of stock of the company.
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 table shows 103 institutional shareholders of the security as of 30 Jun 2020.
| 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.