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Ishares Tr conv bd etf shares owned by Ascent Group

Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Ascent Group from 13F filings

Historical chart of Ascent Group investment in Ishares Tr conv bd etf

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All positions including Ishares Tr conv bd etf held by Ascent Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr conv bd etf by Ascent Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.4M 20k 71.63
2023-03-31 $231k 3.2k 72.62
2022-12-31 $504k 7.3k 69.47
2022-09-30 $243k 3.4k 70.58

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UnitedHealth (UNH)
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Adobe Systems Incorporated (ADBE)
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View all positions for Ascent Group

Top funds holding Ishares Tr conv bd etf

Bank of America Corporation
Assetmark
Financial Gravity Wealth
Amg National Trust Bank
New York Life Investment Management
Advisory Alpha
Greenleaf Trust
Prestige Wealth Management Group
Baker Avenue Asset Management
Nomura Asset Management
Advisor Group Holdings
Gradient Investments
Tradewinds Capital Management
CWM
Wright Fund Managment

View all funds holding Ishares Tr conv bd etf