Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / CONV BD ETF
-
Total 13F shares
-
7,942,798
-
Share change
-
-774,046
-
Total reported value
-
$809,887,971
-
Put/Call ratio
-
44%
-
Price per share
-
$101.97
-
Number of holders
-
166
-
Value change
-
-$78,289,277
-
Number of buys
-
101
-
Number of sells
-
68
Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q2 2021
As of 30 Jun 2021,
ISHARES TR - CONV BD ETF (ICVT) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,942,798 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, BW Gestao de Investimentos Ltda., ALLIANCEBERNSTEIN L.P., Allianz Asset Management GmbH, IndexIQ Advisors LLC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, BANK OF NOVA SCOTIA, and RAYMOND JAMES & ASSOCIATES.
This page lists
167
institutional shareholders reporting positions in this security
for the Q2 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.