Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / CONV BD ETF
-
Total 13F shares
-
9,678,521
-
Share change
-
+1,345,287
-
Total reported value
-
$864,030,529
-
Price per share
-
$89.18
-
Number of holders
-
181
-
Value change
-
+$116,856,081
-
Number of buys
-
104
-
Number of sells
-
67
Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q4 2021
As of 31 Dec 2021 ISHARES TR - CONV BD ETF (ICVT) had 181 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,678,521 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, CITIGROUP INC, ALLIANCEBERNSTEIN L.P., BANK OF NOVA SCOTIA, BW Gestao de Investimentos Ltda., Allianz Asset Management GmbH, JPMORGAN CHASE & CO, IndexIQ Advisors LLC, and LPL Financial LLC.
This table shows 181 institutional shareholders of the security as of 31 Dec 2021.
| 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.