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Ishares Tr conv bd etf shares owned by Elequin Capital

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

Historical chart of Elequin Capital 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 Elequin Capital 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 Elequin Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.1M 41k 100.05
2025-03-31 $6.2M 74k 83.61
2024-06-30 $5.3M 67k 78.63
2023-03-31 $1.4M 19k 72.62

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Tesla Motors Put Option (TSLA)
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Microsoft Corporation Call Option (MSFT)
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Amazon Put Option (AMZN)
Coinbase Global Com Cl A Put Option (COIN)
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)
NVIDIA Corporation Put Option (NVDA)
Fidelity Wise Origin Bitcoin SHS (FBTC)
Eli Lilly & Co. Put Option (LLY)
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Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)
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View all positions for Elequin Capital

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