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Ishares Tr conv bd etf shares owned by CFS Investment Advisory Services

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

Historical chart of CFS Investment Advisory Services 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 CFS Investment Advisory Services 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 CFS Investment Advisory Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.7M 17k 102.73
2025-06-30 $1.4M 16k 90.11
2025-03-31 $2.1M 25k 83.62
2024-12-31 $2.1M 25k 84.97
2024-09-30 $1.4M 17k 83.68
2024-06-30 $1.3M 17k 78.62
2024-03-31 $1.1M 14k 79.79
2022-12-31 $2.8M 40k 69.46
2022-09-30 $2.8M 41k 68.90
2022-06-30 $4.2M 61k 69.36
2022-03-31 $3.0k 289k 0.01
2021-12-31 $256k 3.1k 82.82