Ishares Tr conv bd etf shares owned by CLS Investments
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $308k | 3.0k | 101.80 |
| 2025-12-31 | $882k | 8.9k | 98.50 |
| 2025-09-30 | $733k | 7.3k | 100.05 |
| 2025-06-30 | $378k | 4.2k | 90.11 |
| 2025-03-31 | $442k | 5.3k | 83.61 |
| 2024-12-31 | $359k | 4.2k | 84.97 |
| 2024-09-30 | $319k | 3.8k | 83.66 |
| 2024-06-30 | $362k | 4.6k | 78.63 |
| 2024-03-31 | $306k | 3.8k | 79.84 |
| 2022-12-31 | $259k | 3.7k | 69.47 |
| 2022-09-30 | $220k | 3.2k | 69.03 |