Ishares Tr conv bd etf shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Ishares Tr conv bd etf
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All positions including Ishares Tr conv bd etf held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr conv bd etf by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.4M | 54k | 100.05 |
| 2025-06-30 | $3.7M | 41k | 90.10 |
| 2025-03-31 | $5.8M | 69k | 83.61 |
| 2024-12-31 | $5.6M | 66k | 85.00 |
| 2024-09-30 | $3.7M | 44k | 83.67 |
| 2024-06-30 | $3.1M | 40k | 78.63 |
| 2024-03-31 | $2.5M | 32k | 79.83 |
| 2022-12-31 | $9.8M | 123k | 80.00 |
| 2022-09-30 | $0 | 140k | 0.00 |
| 2022-06-30 | $12M | 177k | 69.34 |
| 2022-03-31 | $1.9M | 23k | 83.20 |