Ishares Tr conv bd etf shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 20k | 100.05 |
| 2025-06-30 | $1.7M | 19k | 90.10 |
| 2025-03-31 | $1.5M | 18k | 83.61 |
| 2024-12-31 | $1.4M | 17k | 84.97 |
| 2024-09-30 | $937k | 11k | 83.67 |
| 2024-06-30 | $790k | 10k | 78.63 |
| 2024-03-31 | $823k | 10k | 79.83 |
| 2023-12-31 | $676k | 8.6k | 78.59 |
| 2023-09-30 | $517k | 7.0k | 74.21 |
| 2023-06-30 | $592k | 7.8k | 76.36 |
| 2023-03-31 | $501k | 6.9k | 72.62 |
| 2022-12-31 | $479k | 6.9k | 69.48 |
| 2022-09-30 | $533k | 7.7k | 68.85 |
| 2022-06-30 | $609k | 8.8k | 69.39 |
| 2022-03-31 | $837k | 10k | 83.36 |
| 2021-12-31 | $1.1M | 13k | 89.17 |
| 2021-06-30 | $1.2M | 12k | 102.01 |
| 2021-03-31 | $1.0M | 10k | 98.18 |
| 2020-12-31 | $1.1M | 11k | 96.51 |
| 2020-06-30 | $800k | 11k | 70.95 |
| 2019-12-31 | $862k | 14k | 62.72 |