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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

Oct 62024Oct 20Nov 3Nov 17Dec 1Dec 15Dec 2930M35M350k400k
Value ($)Share countHistorical ICVT position of BlackRock Source: stockzoa.comValue ($)Share count

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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
2024-12-31 $36M 428k 84.97
2024-09-30 $27M 319k 83.67