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Ishares Tr conv bd etf shares owned by BlackRock

Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by BlackRock from 13F filings

Historical chart of BlackRock 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 BlackRock 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 BlackRock

Quarter filed Position value Share count Share price at filing
2024-06-30 $25M 321k 78.63
2024-03-31 $27M 334k 79.83
2023-09-30 $4.3M 57k 74.21
2023-06-30 $31k 401 76.36
2023-03-31 $5.1M 71k 72.62
2022-12-31 $48M 694k 69.47
2022-06-30 $63M 904k 69.36
2020-09-30 $37k 458 80.79