Ishares Tr conv bd etf shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $893k | 8.9k | 100.05 |
| 2025-06-30 | $879k | 9.8k | 90.10 |
| 2025-03-31 | $1.8M | 22k | 83.61 |
| 2024-12-31 | $2.1M | 25k | 84.97 |
| 2024-09-30 | $1.7M | 20k | 83.67 |
| 2024-06-30 | $2.3M | 30k | 78.63 |
| 2024-03-31 | $765k | 9.6k | 79.83 |
| 2023-12-31 | $580k | 7.4k | 78.59 |
| 2023-09-30 | $686k | 9.2k | 74.21 |
| 2023-06-30 | $505k | 6.6k | 76.36 |
| 2023-03-31 | $637k | 8.8k | 72.62 |
| 2022-12-31 | $7.8M | 113k | 69.47 |
| 2022-09-30 | $3.5M | 51k | 68.90 |
| 2022-06-30 | $3.5M | 51k | 69.35 |
| 2022-03-31 | $499k | 6.0k | 83.33 |
| 2021-09-30 | $346k | 3.5k | 99.80 |
| 2021-06-30 | $297k | 2.9k | 102.06 |
| 2021-03-31 | $286k | 2.9k | 98.25 |
| 2020-12-31 | $813k | 8.4k | 96.90 |