ISHARES TR - CONV BD ETF (ICVT)

Historical Holders from Q2 2015 to Q1 2025

Symbol
ICVT
CUSIP
46435G102
Type / Class
Equity / CONV BD ETF
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
20M
Holdings value
$1.7B
% of all portfolios
0.013%
Grand Portfolio weight change
+0.001%
Number of holders
339
Number of buys
220
Number of sells
-86
Average Value change %
+0%
Average buys %
+0.004%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ISHARES TR - CONV BD ETF (ICVT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 1.55M $129M -$33.2M $83.61 75
2024 Q4 20M $1.7B +$301M $84.97 339
2024 Q3 16.2M $1.35B +$58.2M $83.67 300
2024 Q2 15.6M $1.22B +$86.1M $78.63 300
2024 Q1 14.3M $1.14B +$216M $79.83 272
2023 Q4 11.4M $899M +$108M $78.59 230
2023 Q3 10M $742M +$57.4M $74.21 207
2023 Q2 9.24M $706M -$69.3M $76.36 205
2023 Q1 9.98M $724M -$712M $72.62 221
2022 Q4 20.3M $1.41B -$1.09M $69.47 308
2022 Q3 20.2M $1.39B -$198M $68.90 290
2022 Q2 23M $1.6B +$631M $69.36 270
2022 Q1 13.2M $1.1B +$310M $83.32 237
2021 Q4 9.68M $864M +$117M $89.18 181
2021 Q3 8.28M $826M +$26.9M $99.74 167
2021 Q2 7.94M $810M -$78.4M $101.97 165
2021 Q1 8.73M $874M +$94.6M $98.22 163
2020 Q4 7.7M $743M +$73.4M $96.55 142
2020 Q3 6.87M $555M +$15.1M $80.75 117
2020 Q2 6.88M $489M +$189M $70.96 101
2020 Q1 4.24M $231M +$14.6M $54.36 83
2019 Q4 3.94M $247M +$3.2M $62.71 87
2019 Q3 3.81M $221M +$31.5M $58.14 70
2019 Q2 3.23M $193M +$14.5M $59.53 67
2019 Q1 3.02M $175M -$12.3M $57.96 63
2018 Q4 3.42M $180M +$62.3M $52.52 59
2018 Q3 1.96M $117M +$12.7M $59.86 48
2018 Q2 1.92M $111M -$102M $57.71 40
2018 Q1 3.9M $220M -$122M $56.32 33
2017 Q4 5.73M $316M -$3.94M $55.12 28
2017 Q3 5.68M $311M +$141M $54.79 21
2017 Q2 3.11M $164M +$50.7M $52.65 9
2017 Q1 2.12M $109M +$102M $51.46 7
2016 Q4 158K $7.66M -$3.19M $48.62 4
2016 Q3 223K $10.6M -$6.23M $47.44 3
2016 Q2 358K $15.9M -$1.37M $44.53 4
2016 Q1 334K $14.7M -$658K $44.12 4
2015 Q4 349K $16M -$704K $45.66 4
2015 Q3 364K $16.3M -$1.28M $44.77 4
2015 Q2 393K $19M +$19M $49.20 2