Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / CONV BD ETF
-
Total 13F shares
-
16,167,839
-
Share change
-
+596,359
-
Total reported value
-
$1,353,487,589
-
Price per share
-
$83.67
-
Number of holders
-
300
-
Value change
-
+$58,180,111
-
Number of buys
-
175
-
Number of sells
-
123
Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q3 2024
As of 30 Sep 2024,
ISHARES TR - CONV BD ETF (ICVT) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,167,839 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, GOLDMAN SACHS GROUP INC, 1832 Asset Management L.P., LPL Financial LLC, AMG National Trust Bank, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, Advisory Alpha, LLC, GREENLEAF TRUST, and Howard Capital Management Inc..
This page lists
302
institutional shareholders reporting positions in this security
for the Q3 2024 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.