Ishares Tr conv bd etf shares owned by Icapital Wealth
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Icapital Wealth
from 13F filings
Historical chart of Icapital Wealth 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 Icapital Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr conv bd etf by Icapital Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 13k | 100.05 |
| 2025-06-30 | $1.5M | 16k | 90.10 |
| 2025-03-31 | $1.7M | 21k | 83.61 |
| 2024-12-31 | $1.8M | 21k | 84.97 |
| 2024-09-30 | $1.7M | 21k | 83.67 |
| 2024-06-30 | $1.4M | 18k | 78.63 |
| 2024-03-31 | $1.4M | 18k | 79.83 |
| 2023-12-31 | $1.4M | 18k | 78.59 |
| 2023-09-30 | $1.3M | 18k | 74.21 |
| 2023-06-30 | $1.3M | 18k | 76.36 |
| 2023-03-31 | $1.3M | 18k | 72.62 |
| 2022-12-31 | $1.2M | 18k | 69.47 |
| 2022-09-30 | $1.2M | 18k | 68.90 |
| 2022-06-30 | $1.2M | 18k | 69.35 |
| 2022-03-31 | $1.4M | 18k | 81.83 |
| 2021-12-31 | $1.6M | 18k | 89.18 |