Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / CONV BD ETF
-
Total 13F shares
-
3,417,187
-
Share change
-
+1,210,992
-
Total reported value
-
$179,698,993
-
Price per share
-
$52.52
-
Number of holders
-
59
-
Value change
-
+$62,254,779
-
Number of buys
-
30
-
Number of sells
-
24
Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q4 2018
As of 31 Dec 2018 ISHARES TR - CONV BD ETF (ICVT) had 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,417,187 shares of stock of the company.
Largest 10 holders included BW Gestao de Investimentos Ltda., JANE STREET GROUP, LLC, Allianz Asset Management GmbH, First Allied Advisory Services, Inc., Columbus Macro, LLC, Bluefin Trading, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Verition Fund Management LLC, and ENVESTNET ASSET MANAGEMENT INC.
This table shows 59 institutional shareholders of the security as of 31 Dec 2018.
| 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.