Ishares Tr conv bd etf shares owned by Equitable Holdings
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Equitable Holdings
from 13F filings
Historical chart of Equitable Holdings investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Equitable Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.1M | 61k | 100.05 |
| 2025-06-30 | $5.3M | 59k | 90.10 |
| 2025-03-31 | $5.1M | 61k | 83.61 |
| 2024-12-31 | $4.9M | 58k | 84.97 |
| 2024-09-30 | $4.3M | 52k | 83.67 |
| 2024-06-30 | $3.8M | 48k | 78.63 |
| 2024-03-31 | $4.3M | 54k | 79.83 |
| 2023-12-31 | $3.9M | 49k | 78.60 |
| 2023-09-30 | $3.7M | 50k | 74.21 |
| 2023-06-30 | $4.0M | 53k | 76.36 |
| 2023-03-31 | $3.3M | 46k | 72.62 |
| 2022-12-31 | $4.5M | 65k | 69.47 |
| 2022-09-30 | $4.2M | 61k | 68.89 |
| 2022-06-30 | $4.1M | 59k | 69.37 |
| 2022-03-31 | $3.3M | 40k | 83.33 |
| 2021-12-31 | $3.7M | 42k | 89.19 |
| 2021-09-30 | $3.9M | 40k | 99.75 |
| 2021-06-30 | $4.6M | 45k | 101.98 |
| 2021-03-31 | $7.1M | 72k | 98.22 |
| 2020-12-31 | $6.6M | 68k | 96.55 |
| 2020-09-30 | $5.1M | 63k | 80.76 |
| 2020-06-30 | $4.1M | 57k | 70.96 |
| 2020-03-31 | $1.1M | 20k | 54.38 |
| 2019-12-31 | $300k | 4.8k | 62.63 |