- 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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46435G102:
Top shareholders of ICVT - ISHARES TR - CONV BD ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
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 |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
85
Q2 2020 holders
103
Holder diff
18
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.