Ishares Tr conv bd etf shares owned by Aire Advisors
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Aire Advisors
from 13F filings
Historical chart of Aire Advisors 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 Aire Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr conv bd etf by Aire Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 123k | 100.05 |
| 2025-06-30 | $11M | 122k | 90.10 |
| 2025-03-31 | $10M | 121k | 83.61 |
| 2024-12-31 | $10M | 119k | 84.97 |
| 2024-09-30 | $9.5M | 114k | 83.67 |
| 2024-06-30 | $9.7M | 123k | 78.57 |
| 2024-03-31 | $10M | 125k | 79.93 |
| 2023-12-31 | $9.8M | 124k | 78.69 |
| 2023-09-30 | $9.1M | 123k | 74.21 |
| 2023-06-30 | $9.4M | 123k | 76.40 |
| 2023-03-31 | $8.5M | 117k | 72.66 |
| 2022-12-31 | $6.4M | 93k | 69.15 |
| 2022-09-30 | $5.9M | 85k | 68.90 |
| 2022-06-30 | $4.9M | 70k | 69.38 |
| 2022-03-31 | $4.8M | 56k | 85.66 |