Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / CONV BD ETF
-
Total 13F shares
-
7,700,275
-
Share change
-
+733,052
-
Total reported value
-
$743,464,469
-
Price per share
-
$96.55
-
Number of holders
-
142
-
Value change
-
+$73,367,565
-
Number of buys
-
90
-
Number of sells
-
37
Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q4 2020
As of 31 Dec 2020,
ISHARES TR - CONV BD ETF (ICVT) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,700,275 shares.
The largest 10 holders included
FormulaFolio Investments, LLC, BW Gestao de Investimentos Ltda., BANK OF AMERICA CORP /DE/, AE Wealth Management LLC, Sawtooth Solutions, LLC, RAYMOND JAMES & ASSOCIATES, Systelligence, LLC, JANE STREET GROUP, LLC, LPL Financial LLC, and BARINGS LLC.
This page lists
144
institutional shareholders reporting positions in this security
for the Q4 2020 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.