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Ishares Tr conv bd etf shares owned by Croban

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

Historical chart of Croban investment in Ishares Tr conv bd etf

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All positions including Ishares Tr conv bd etf held by Croban 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 Croban

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.5M 15k 100.04
2025-06-30 $1.0M 12k 90.09
2025-03-31 $857k 10k 83.60
2024-12-31 $822k 9.7k 84.96
2023-12-31 $822k 9.7k 84.96

More positions owned by Croban

Vanguard Whitehall Fds Intl High Etf (VYMI)
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)
Etf Opportunities Trust Applied Fina Val (VSLU)
Harbor Etf Trust Scientific High (SIHY)
T Rowe Price Etf Price Blue Chip (TCHP)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Msci Eafe Etf (EFA)
Wisdomtree Tr Us Smallcap Divd (DES)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Us Treas Bd Etf (GOVT)
Ishares Tr Ishs 1-5yr Invs (IGSB)
Vanguard Whitehall Fds High Div Yld (VYM)
Ishares Tr U.s. Utilits Etf (IDU)

View all positions for Croban

Top funds holding Ishares Tr conv bd etf

Envestnet Asset Management
Goldman Sachs Group
LPL Financial
Amg National Trust Bank
Goodman & Company, Investment Counsel
Advisory Alpha
Greenleaf Trust
New York Life Investment Management
Morgan Stanley
Baker Avenue Asset Management
Prestige Wealth Management Group
BlackRock
Howard Capital Management
Mml Investors Services
Ameriprise Financial

View all funds holding Ishares Tr conv bd etf