Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / CONV BD ETF
-
Number of holders
-
164
-
Total 13F shares, excl. options
-
8,733,902
-
Shares change
-
+921,257
-
Total reported value, excl. options
-
$873,943,607
-
Value change
-
+$96,281,842
-
Number of buys
-
102
-
Number of sells
-
61
-
Price
-
$98.22
Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q1 2021
As of 31 Mar 2021 ISHARES TR - CONV BD ETF (ICVT) had 187 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,733,902 shares of stock of the company.
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 table shows 187 institutional shareholders of the security as of 31 Mar 2021.
| 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.