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
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
164
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 |
* 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.