ISHARES TR - CONV BD ETF (ICVT)

CUSIP: 46435G102

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

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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Open the full security ownership history page.

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 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 277 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

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
241
Q2 2022 holders
276
Holder diff
35
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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