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Ishares Tr conv bd etf shares owned by Absolute Capital Management

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

Historical chart of Absolute Capital Management investment in Ishares Tr conv bd etf

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr conv bd etf held by Absolute Capital Management 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 Absolute Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $424k 4.2k 100.05
2025-06-30 $270k 3.0k 90.10
2025-03-31 $309k 3.7k 83.61
2024-12-31 $365k 4.3k 84.99
2022-09-30 $67k 969 69.06

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Berkshire Hathaway Inc Del Cl A (BRK.A)
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Vanguard World Comm Srvc Etf (VOX)
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)
Goldman Sachs (GS)

View all positions for Absolute Capital Management

Top funds holding Ishares Tr conv bd etf

Envestnet Asset Management
Goldman Sachs Group
LPL Financial
Amg National Trust Bank
Goodman & Company, Investment Counsel
Advisory Alpha
Greenleaf Trust
New York Life Investment Management
Morgan Stanley
Baker Avenue Asset Management
Prestige Wealth Management Group
BlackRock
Howard Capital Management
Mml Investors Services
Ameriprise Financial

View all funds holding Ishares Tr conv bd etf