Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / CONV BD ETF
-
Number of holders
-
169
-
Total 13F shares, excl. options
-
8,306,925
-
Shares change
-
+280,056
-
Total reported value, excl. options
-
$828,526,237
-
Value change
-
+$27,019,258
-
Number of buys
-
88
-
Number of sells
-
-73
-
Price
-
$99.74
Significant Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q3 2021
191 filings reported holding ICVT - ISHARES TR - CONV BD ETF as of Q3 2021.
ISHARES TR - CONV BD ETF (ICVT) has 169 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,306,925 shares
.
Largest 10 shareholders include JPMORGAN CHASE & CO (1,654,686 shares), BANK OF AMERICA CORP /DE/ (640,686 shares), BW Gestao de Investimentos Ltda. (425,000 shares), ALLIANCEBERNSTEIN L.P. (410,741 shares), Allianz Asset Management GmbH (352,410 shares), IndexIQ Advisors LLC (255,614 shares), LPL Financial LLC (205,574 shares), COMMONWEALTH EQUITY SERVICES, LLC (204,559 shares), BANK OF NOVA SCOTIA (170,000 shares), and Cambridge Investment Research Advisors, Inc. (167,443 shares).
This table shows the top 169 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.