Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / CONV BD ETF
-
Total 13F shares
-
23,943
-
Share change
-
+1,455
-
Total reported value
-
$1,943,344
-
Price per share
-
$81.78
-
Number of holders
-
2
-
Value change
-
+$114,348
-
Number of buys
-
1
Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q4 2023
As of 31 Dec 2023,
ISHARES TR - CONV BD ETF (ICVT) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,943 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, ASSETMARK, INC, AMG National Trust Bank, Advisory Alpha, LLC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, GREENLEAF TRUST, Prestige Wealth Management Group LLC, 1832 Asset Management L.P., Baker Avenue Asset Management, LP, and Gradient Investments LLC.
This page lists
231
institutional shareholders reporting positions in this security
for the Q4 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.