Ishares Tr conv bd etf shares owned by Key FInancial
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Key FInancial
from 13F filings
Historical chart of Key FInancial 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 Key FInancial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Tr conv bd etf by Key FInancial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 12k | 100.82 |
| 2025-06-30 | $1.1M | 12k | 90.10 |
| 2025-03-31 | $973k | 12k | 83.61 |
| 2024-12-31 | $989k | 12k | 84.97 |
| 2024-09-30 | $1.8M | 22k | 83.67 |
| 2024-06-30 | $1.7M | 22k | 78.63 |
| 2024-03-31 | $1.8M | 23k | 78.59 |
| 2023-12-31 | $1.8M | 23k | 78.59 |
| 2023-09-30 | $1.7M | 23k | 74.21 |
| 2023-06-30 | $1.7M | 22k | 76.36 |
| 2023-03-31 | $1.6M | 23k | 72.62 |
| 2022-12-31 | $1.5M | 22k | 68.90 |
| 2022-09-30 | $1.5M | 22k | 68.89 |
| 2022-06-30 | $1.5M | 21k | 69.56 |
| 2022-03-31 | $1.8M | 21k | 83.31 |
| 2021-12-31 | $1.8M | 20k | 89.18 |
| 2021-09-30 | $2.0M | 20k | 99.72 |
| 2021-06-30 | $2.0M | 20k | 100.00 |
| 2021-03-31 | $2.0M | 21k | 98.20 |
| 2020-12-31 | $1.5M | 16k | 96.57 |
| 2020-09-30 | $1.3M | 16k | 80.78 |
| 2020-06-30 | $1.1M | 16k | 69.97 |
| 2020-03-31 | $876k | 16k | 54.93 |
| 2019-12-31 | $1.0M | 16k | 62.71 |