Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / CONV BD ETF
-
Total 13F shares
-
3,107,770
-
Share change
-
+962,427
-
Total reported value
-
$163,595,000
-
Price per share
-
$52.65
-
Number of holders
-
9
-
Value change
-
+$50,671,003
-
Number of buys
-
8
-
Number of sells
-
2
Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q2 2017
As of 30 Jun 2017,
ISHARES TR - CONV BD ETF (ICVT) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,107,770 shares.
The largest 9 holders included
BW Gestao de Investimentos Ltda., BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, MML INVESTORS SERVICES, LLC, LPL Financial LLC, WealthPLAN Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., IFP Advisors, Inc, and Creative Planning.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2017 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.