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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
2025-09-30 $31M 306k 100.05
2025-06-30 $24M 271k 90.10
2025-03-31 $38M 456k 83.61
2024-12-31 $36M 428k 84.97
2024-09-30 $27M 319k 83.67