Ishares Tr conv bd etf shares owned by Ascent Group
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Ascent Group
from 13F filings
Historical chart of Ascent Group investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Ascent Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 25k | 100.05 |
| 2025-06-30 | $1.9M | 21k | 90.10 |
| 2025-03-31 | $2.6M | 31k | 83.61 |
| 2024-12-31 | $998k | 12k | 84.97 |
| 2024-09-30 | $609k | 7.3k | 83.67 |
| 2024-06-30 | $447k | 5.7k | 78.63 |
| 2024-03-31 | $1.7M | 21k | 79.83 |
| 2023-09-30 | $1.4M | 20k | 71.63 |
| 2023-03-31 | $231k | 3.2k | 72.62 |
| 2022-12-31 | $504k | 7.3k | 69.47 |
| 2022-09-30 | $243k | 3.4k | 70.58 |