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
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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 |
|---|---|---|---|
| 2024-09-30 | $45M | 533k | 83.67 |
| 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 |