Private Trust Co Na »

Ishares Tr conv bd etf shares owned by Private Trust Co Na

Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na investment in Ishares Tr conv bd etf

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All positions including Ishares Tr conv bd etf held by Private Trust Co Na 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 Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2024-03-31 $221k 2.8k 79.83
2023-12-31 $12k 153 78.59
2022-12-31 $63k 903 69.77
2022-09-30 $67k 974 68.79
2022-06-30 $79k 1.1k 69.00

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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