Ishares Tr conv bd etf shares owned by Mml Investors Services
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 273k | 100.05 |
| 2025-06-30 | $13M | 144k | 90.10 |
| 2025-03-31 | $11M | 134k | 83.61 |
| 2024-12-31 | $11M | 132k | 84.97 |
| 2024-09-30 | $8.8M | 105k | 83.67 |
| 2024-06-30 | $8.3M | 105k | 78.63 |
| 2024-03-31 | $7.4M | 93k | 79.83 |
| 2023-12-31 | $4.7M | 60k | 78.60 |
| 2023-09-30 | $4.7M | 64k | 74.21 |
| 2023-06-30 | $4.3M | 56k | 76.36 |
| 2023-03-31 | $4.3M | 59k | 72.61 |
| 2022-12-31 | $17M | 248k | 69.47 |
| 2022-09-30 | $17M | 245k | 68.90 |
| 2022-06-30 | $22M | 317k | 69.36 |
| 2022-03-31 | $8.7M | 104k | 83.32 |
| 2021-12-31 | $9.9M | 112k | 89.18 |
| 2021-09-30 | $15M | 147k | 99.74 |
| 2021-06-30 | $14M | 142k | 101.97 |
| 2021-03-31 | $13M | 135k | 98.22 |
| 2020-12-31 | $6.7M | 70k | 96.55 |
| 2020-09-30 | $4.9M | 61k | 80.75 |
| 2020-06-30 | $2.6M | 36k | 70.96 |
| 2020-03-31 | $2.2M | 40k | 54.36 |
| 2019-12-31 | $2.1M | 34k | 62.72 |
| 2019-09-30 | $2.3M | 39k | 58.14 |
| 2019-06-30 | $1.4M | 24k | 59.54 |
| 2019-03-31 | $1.4M | 25k | 57.98 |
| 2018-12-31 | $3.2M | 61k | 52.52 |
| 2018-09-30 | $5.0M | 83k | 59.86 |
| 2018-06-30 | $3.1M | 53k | 57.71 |
| 2018-03-31 | $3.1M | 54k | 56.31 |
| 2017-12-31 | $2.9M | 52k | 55.11 |
| 2017-09-30 | $2.5M | 45k | 54.78 |
| 2017-06-30 | $1.1M | 22k | 52.66 |