Ishares Tr conv bd etf shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset 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 Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Tr conv bd etf by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 27k | 100.05 |
| 2024-09-30 | $1.7M | 20k | 83.67 |
| 2021-12-31 | $32M | 359k | 89.62 |
| 2021-09-30 | $35M | 352k | 99.74 |
| 2021-06-30 | $31M | 300k | 101.97 |
| 2021-03-31 | $1.7M | 17k | 98.19 |
| 2020-12-31 | $8.6M | 89k | 96.55 |
| 2020-09-30 | $2.4M | 30k | 80.75 |
| 2020-06-30 | $3.9M | 55k | 70.95 |
| 2020-03-31 | $489k | 9.0k | 54.33 |
| 2019-12-31 | $3.3M | 52k | 63.29 |
| 2018-12-31 | $13M | 251k | 52.52 |