ISHARES TR - CONV BD ETF (ICVT)

CUSIP: 46435G102

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / CONV BD ETF
Total 13F shares
9,680,959
Share change
+1,341,466
Total reported value
$864,232,822
Price per share
$89.18
Number of holders
182
Value change
+$116,472,068
Number of buys
105
Number of sells
68

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 Q4 2021

As of 31 Dec 2021, ISHARES TR - CONV BD ETF (ICVT) was held by 182 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,680,959 shares. The largest 10 holders included JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, CITIGROUP INC, ALLIANCEBERNSTEIN L.P., BANK OF NOVA SCOTIA, BW Gestao de Investimentos Ltda., Allianz Asset Management GmbH, JPMORGAN CHASE & CO, IndexIQ Advisors LLC, and LPL Financial LLC. This page lists 183 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
169
Q4 2021 holders
182
Holder diff
13
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.