Ishares Tr conv bd etf shares owned by Gries Financial
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Gries Financial
from 13F filings
Historical chart of Gries Financial investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Gries Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 12k | 100.05 |
| 2025-06-30 | $1.1M | 13k | 90.10 |
| 2025-03-31 | $937k | 11k | 83.61 |
| 2024-12-31 | $944k | 11k | 84.97 |
| 2024-09-30 | $770k | 9.2k | 83.67 |
| 2024-06-30 | $528k | 6.7k | 78.63 |
| 2024-03-31 | $448k | 5.6k | 79.83 |
| 2022-12-31 | $3.7M | 53k | 69.48 |
| 2022-09-30 | $3.4M | 50k | 68.89 |
| 2022-03-31 | $799k | 9.6k | 83.31 |