Ishares Tr conv bd etf shares owned by Alliancebernstein
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 241k | 100.05 |
| 2025-06-30 | $25M | 276k | 90.10 |
| 2025-03-31 | $23M | 276k | 83.61 |
| 2024-12-31 | $24M | 276k | 84.97 |
| 2024-09-30 | $23M | 276k | 83.67 |
| 2024-06-30 | $17M | 209k | 78.63 |
| 2024-03-31 | $15M | 186k | 79.83 |
| 2023-12-31 | $15M | 186k | 78.59 |
| 2023-09-30 | $13M | 174k | 74.21 |
| 2023-06-30 | $42M | 553k | 76.36 |
| 2023-03-31 | $40M | 553k | 72.62 |
| 2022-12-31 | $37M | 531k | 69.47 |
| 2022-09-30 | $37M | 531k | 68.90 |
| 2022-06-30 | $38M | 553k | 69.36 |
| 2022-03-31 | $46M | 553k | 83.32 |
| 2021-09-30 | $41M | 411k | 99.74 |
| 2021-06-30 | $34M | 335k | 101.97 |
| 2021-03-31 | $30M | 307k | 98.22 |