Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / CONV BD ETF
-
Total 13F shares
-
20,038,227
-
Share change
-
+3,565,377
-
Total reported value
-
$1,703,348,047
-
Put/Call ratio
-
136%
-
Price per share
-
$84.97
-
Number of holders
-
347
-
Value change
-
+$303,430,518
-
Number of buys
-
225
-
Number of sells
-
84
Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q4 2024
As of 31 Dec 2024,
ISHARES TR - CONV BD ETF (ICVT) was held by
347 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,038,227 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, GOLDMAN SACHS GROUP INC, 1832 Asset Management L.P., NEW YORK LIFE INVESTMENT MANAGEMENT LLC, AMG National Trust Bank, Advisory Alpha, LLC, GREENLEAF TRUST, and BlackRock, Inc..
This page lists
347
institutional shareholders reporting positions in this security
for the Q4 2024 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.