Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / CONV BD ETF
-
Total 13F shares
-
23,050,812
-
Share change
-
+10,086,315
-
Total reported value
-
$1,599,644,544
-
Price per share
-
$69.36
-
Number of holders
-
276
-
Value change
-
+$673,189,500
-
Number of buys
-
209
-
Number of sells
-
77
Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q2 2022
As of 30 Jun 2022,
ISHARES TR - CONV BD ETF (ICVT) was held by
276 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,050,812 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, JANE STREET GROUP, LLC, CWM, LLC, 1832 Asset Management L.P., BlackRock Inc., MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., and PARK AVENUE SECURITIES LLC.
This page lists
276
institutional shareholders reporting positions in this security
for the Q2 2022 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.