Ishares Tr conv bd etf shares owned by Greenleaf Trust
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Greenleaf Trust
from 13F filings
Historical chart of Greenleaf Trust investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Greenleaf Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $45M | 448k | 100.05 |
| 2025-06-30 | $40M | 445k | 90.10 |
| 2025-03-31 | $37M | 443k | 83.61 |
| 2024-12-31 | $37M | 430k | 84.97 |
| 2024-09-30 | $35M | 419k | 83.67 |
| 2024-06-30 | $32M | 402k | 78.63 |
| 2024-03-31 | $31M | 389k | 79.83 |
| 2023-12-31 | $23M | 295k | 78.59 |