Security key
46435G102
- Type / Class
- Equity / CONV BD ETF
- Total 13F shares
- 11,446,265
- Share change
- +1,321,579
- Total reported value
- $899,412,179
- Put/Call ratio
- 9.7%
- Price per share
- $78.59
- Number of holders
- 232
- Value change
- +$107,194,653
- Number of buys
- 113
- Number of sells
- 103
Report period
Q4 2023
Institutions
232
Top holders
10
Reporting periods
Holder history for CUSIP 46435G102
Recent filing periods:
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 2023
As of 31 Dec 2023,
ISHARES TR - CONV BD ETF (ICVT) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,446,265 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, ASSETMARK, INC, AMG National Trust Bank, Advisory Alpha, LLC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, GREENLEAF TRUST, Prestige Wealth Management Group LLC, 1832 Asset Management L.P., Baker Avenue Asset Management, LP, and Gradient Investments LLC.
This page lists
231
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
212
Q4 2023 holders
232
Holder diff
20
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.