Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / CONV BD ETF
-
Total 13F shares
-
3,898,219
-
Share change
-
-2,167,795
-
Total reported value
-
$219,543,051
-
Price per share
-
$56.32
-
Number of holders
-
33
-
Value change
-
-$121,883,498
-
Number of buys
-
18
-
Number of sells
-
11
Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q1 2018
As of 31 Mar 2018,
ISHARES TR - CONV BD ETF (ICVT) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,898,219 shares.
The largest 10 holders included
BW Gestao de Investimentos Ltda., Bluefin Trading, LLC, BANK OF AMERICA CORP /DE/, BB&T SECURITIES, LLC, JANE STREET GROUP, LLC, MML INVESTORS SERVICES, LLC, LPL Financial LLC, Newfound Research LLC, STIFEL FINANCIAL CORP, and V Wealth Management,LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2018 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.