Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / CONV BD ETF
-
Total 13F shares
-
8,279,865
-
Share change
-
+278,436
-
Total reported value
-
$825,827,962
-
Price per share
-
$99.74
-
Number of holders
-
167
-
Value change
-
+$26,857,471
-
Number of buys
-
87
-
Number of sells
-
73
Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q3 2021
As of 30 Sep 2021,
ISHARES TR - CONV BD ETF (ICVT) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,279,865 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, BW Gestao de Investimentos Ltda., ALLIANCEBERNSTEIN L.P., Allianz Asset Management GmbH, IndexIQ Advisors LLC, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF NOVA SCOTIA, and Cambridge Investment Research Advisors, Inc..
This page lists
168
institutional shareholders reporting positions in this security
for the Q3 2021 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.