ISHARES TR - CONV BD ETF (ICVT)

CUSIP: 46435G102

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / CONV BD ETF
Total 13F shares
8,733,902
Share change
+921,257
Total reported value
$873,943,607
Price per share
$98.22
Number of holders
164
Value change
+$96,281,842
Number of buys
102
Number of sells
61

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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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 Q1 2021

As of 31 Mar 2021, ISHARES TR - CONV BD ETF (ICVT) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,733,902 shares. The largest 10 holders included BW Gestao de Investimentos Ltda., CITIGROUP INC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, BANK OF NOVA SCOTIA, ALLIANCEBERNSTEIN L.P., COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, and LPL Financial LLC. This page lists 165 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
146
Q1 2021 holders
164
Holder diff
18
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.