Ishares Tr conv bd etf shares owned by Aptus Capital Advisors
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Aptus Capital Advisors
from 13F filings
Historical chart of Aptus Capital Advisors investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Aptus Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.4M | 11k | 121.74 |
| 2026-03-31 | $112k | 1.1k | 101.79 |
| 2025-12-31 | $110k | 1.1k | 98.50 |
| 2025-09-30 | $111k | 1.1k | 100.05 |
| 2025-06-30 | $100k | 1.1k | 90.09 |
| 2025-03-31 | $94k | 1.1k | 83.62 |
| 2024-12-31 | $109k | 1.3k | 85.00 |
| 2024-09-30 | $91k | 1.1k | 83.67 |
| 2024-06-30 | $84k | 1.1k | 78.63 |
| 2024-03-31 | $100k | 1.3k | 79.83 |
| 2023-09-30 | $65k | 870 | 74.21 |
| 2023-06-30 | $67k | 883 | 76.36 |
| 2023-03-31 | $38k | 520 | 72.62 |
| 2022-12-31 | $73k | 1.1k | 69.47 |
| 2022-09-30 | $72k | 1.0k | 69.10 |
| 2022-06-30 | $35k | 507 | 69.03 |
| 2022-03-31 | $42k | 507 | 82.84 |
| 2021-12-31 | $45k | 507 | 88.76 |
| 2021-09-30 | $51k | 507 | 100.59 |
| 2021-06-30 | $52k | 507 | 102.56 |
| 2021-03-31 | $50k | 507 | 98.62 |
| 2020-12-31 | $48k | 507 | 94.67 |