Ishares Tr conv bd etf shares owned by Advisory Services Network
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $649k | 8.3k | 78.59 |
| 2023-09-30 | $784k | 11k | 74.21 |
| 2023-06-30 | $810k | 11k | 76.37 |
| 2023-03-31 | $743k | 10k | 72.63 |
| 2022-12-31 | $1.2M | 17k | 69.47 |
| 2022-09-30 | $1.6M | 17k | 90.91 |
| 2022-06-30 | $1.3M | 18k | 69.92 |
| 2022-03-31 | $1.1M | 13k | 83.22 |
| 2021-12-31 | $1.8M | 20k | 89.18 |
| 2021-09-30 | $2.0M | 20k | 99.74 |
| 2021-06-30 | $2.0M | 20k | 101.97 |
| 2021-03-31 | $2.2M | 22k | 98.21 |
| 2020-12-31 | $2.1M | 22k | 96.53 |
| 2020-09-30 | $1.6M | 20k | 80.75 |
| 2020-06-30 | $548k | 7.7k | 71.00 |
| 2020-03-31 | $388k | 7.1k | 54.34 |
| 2019-12-31 | $81k | 1.3k | 62.94 |
| 2019-09-30 | $28k | 463 | 60.48 |
| 2019-06-30 | $28k | 463 | 60.48 |
| 2019-03-31 | $829k | 14k | 57.98 |
| 2018-12-31 | $20k | 375 | 53.33 |
| 2018-09-30 | $31k | 520 | 59.62 |