Ishares Tr conv bd etf shares owned by Nomura Asset Management
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 193k | 83.67 |
| 2024-03-31 | $18M | 222k | 79.83 |
| 2023-12-31 | $19M | 245k | 78.59 |
| 2023-09-30 | $23M | 303k | 74.21 |
| 2023-06-30 | $11M | 150k | 76.36 |
| 2023-03-31 | $11M | 152k | 72.62 |
| 2022-12-31 | $16M | 226k | 69.47 |
| 2022-09-30 | $16M | 226k | 68.90 |
| 2022-06-30 | $4.0M | 57k | 69.35 |
| 2022-03-31 | $12M | 138k | 83.32 |
| 2021-12-31 | $16M | 180k | 89.18 |
| 2021-06-30 | $11M | 110k | 101.97 |
| 2021-03-31 | $8.4M | 85k | 98.22 |
| 2020-12-31 | $5.1M | 53k | 96.56 |
| 2020-09-30 | $3.8M | 47k | 80.75 |
| 2020-06-30 | $3.9M | 55k | 70.96 |
| 2019-03-31 | $605k | 10k | 57.95 |
| 2018-12-31 | $935k | 18k | 52.53 |
| 2018-09-30 | $1.6M | 28k | 59.85 |
| 2018-06-30 | $1.6M | 28k | 57.71 |