ISHARES TR - CONV BD ETF (ICVT)

CUSIP: 46435G102

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / CONV BD ETF
Total 13F shares
6,866,687
Share change
-82,322
Total reported value
$554,644,269
Price per share
$80.75
Number of holders
117
Value change
+$21,440,500
Number of buys
70
Number of sells
45

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 Q3 2020

As of 30 Sep 2020, ISHARES TR - CONV BD ETF (ICVT) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,866,687 shares. The largest 10 holders included JANE STREET GROUP, LLC, FormulaFolio Investments, LLC, AE Wealth Management LLC, Sawtooth Solutions, LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, CITADEL ADVISORS LLC, and ASSETMARK, INC. This page lists 117 institutional shareholders reporting positions in this security for the Q3 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.