Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / CONV BD ETF
-
Total 13F shares
-
1,962,111
-
Share change
-
+212,758
-
Total reported value
-
$117,461,820
-
Price per share
-
$59.86
-
Number of holders
-
48
-
Value change
-
+$12,742,214
-
Number of buys
-
28
-
Number of sells
-
14
Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q3 2018
As of 30 Sep 2018,
ISHARES TR - CONV BD ETF (ICVT) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,962,111 shares.
The largest 10 holders included
BW Gestao de Investimentos Ltda., BANK OF AMERICA CORP /DE/, LPL Financial LLC, MML INVESTORS SERVICES, LLC, Glovista Investments LLC, JANE STREET GROUP, LLC, V Wealth Management,LLC, Redhawk Wealth Advisors, Inc., Leicht Financial Planning & Wealth Management, Inc., and NOMURA ASSET MANAGEMENT CO LTD.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 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.