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Ishares Tr conv bd etf shares owned by LPL Financial

Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by LPL Financial from 13F filings

Historical chart of LPL 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 LPL Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr conv bd etf by LPL Financial

Quarter filed Position value Share count Share price at filing
2024-06-30 $40M 503k 78.63
2024-03-31 $37M 464k 79.83
2023-09-30 $17M 224k 74.21
2023-06-30 $11M 143k 76.36
2023-03-31 $11M 156k 72.62
2022-12-31 $73M 1.0M 69.47
2022-09-30 $72M 1.0M 68.90
2022-06-30 $97M 1.4M 69.36
2022-03-31 $35M 425k 83.32
2021-12-31 $19M 217k 89.18
2021-09-30 $21M 206k 99.74
2021-06-30 $19M 186k 101.97
2021-03-31 $20M 206k 98.22
2020-12-31 $19M 197k 96.55
2020-09-30 $13M 158k 80.75
2020-06-30 $11M 152k 70.96
2020-03-31 $5.5M 102k 54.36
2019-12-31 $7.0M 112k 62.71
2019-09-30 $6.1M 105k 58.14
2019-06-30 $6.3M 106k 59.53
2019-03-31 $7.0M 121k 57.96
2018-12-31 $5.7M 109k 52.52
2018-09-30 $5.8M 96k 59.86
2018-06-30 $3.4M 60k 57.71
2018-03-31 $2.3M 41k 56.32
2017-12-31 $1.7M 31k 55.12
2017-09-30 $1.3M 24k 54.79
2017-06-30 $1.1M 20k 52.65
2017-03-31 $817k 16k 51.33