Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / CONV BD ETF
-
Number of holders
-
182
-
Total 13F shares, excl. options
-
9,680,959
-
Shares change
-
+1,341,466
-
Total reported value, excl. options
-
$864,232,822
-
Value change
-
+$116,472,068
-
Number of buys
-
105
-
Number of sells
-
-68
-
Price
-
$89.18
Significant Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q4 2021
206 filings reported holding ICVT - ISHARES TR - CONV BD ETF as of Q4 2021.
ISHARES TR - CONV BD ETF (ICVT) has 182 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,680,959 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (1,531,159 shares), BANK OF AMERICA CORP /DE/ (783,288 shares), CITIGROUP INC (780,000 shares), ALLIANCEBERNSTEIN L.P. (543,292 shares), BANK OF NOVA SCOTIA (414,031 shares), BW Gestao de Investimentos Ltda. (410,000 shares), Allianz Asset Management GmbH (358,645 shares), JPMORGAN CHASE & CO (305,307 shares), IndexIQ Advisors LLC (232,718 shares), and LPL Financial LLC (217,319 shares).
This table shows the top 182 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.