Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / CONV BD ETF
-
Total 13F shares
-
10,001,606
-
Share change
-
+807,325
-
Total reported value
-
$742,157,525
-
Put/Call ratio
-
1.2%
-
Price per share
-
$74.21
-
Number of holders
-
207
-
Value change
-
+$57,397,533
-
Number of buys
-
109
-
Number of sells
-
90
Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q3 2023
As of 30 Sep 2023,
ISHARES TR - CONV BD ETF (ICVT) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,001,606 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, BANK OF NOVA SCOTIA, Tradewinds Capital Management, LLC, AMG National Trust Bank, AMERIPRISE FINANCIAL INC, ASSETMARK, INC, Advisory Alpha, LLC, Gradient Investments LLC, Prestige Wealth Management Group LLC, and NEW YORK LIFE INVESTMENT MANAGEMENT LLC.
This page lists
209
institutional shareholders reporting positions in this security
for the Q3 2023 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.