Ishares Tr conv bd etf shares owned by O'rourke & Company
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by O'rourke & Company
from 13F filings
Historical chart of O'rourke & Company investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by O'rourke & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $628k | 6.3k | 100.05 |
| 2025-06-30 | $566k | 6.3k | 90.10 |
| 2025-03-31 | $525k | 6.3k | 83.61 |
| 2024-12-31 | $410k | 4.8k | 84.97 |
| 2024-09-30 | $404k | 4.8k | 83.67 |
| 2024-06-30 | $340k | 4.3k | 78.59 |
| 2024-03-31 | $372k | 4.7k | 79.76 |
| 2023-12-31 | $354k | 4.5k | 78.53 |
| 2023-09-30 | $335k | 4.5k | 74.31 |
| 2023-06-30 | $391k | 5.1k | 76.29 |
| 2023-03-31 | $349k | 4.8k | 72.68 |
| 2022-12-31 | $367k | 5.3k | 69.47 |
| 2022-09-30 | $418k | 6.1k | 68.98 |
| 2022-06-30 | $453k | 6.5k | 69.31 |
| 2022-03-31 | $503k | 6.0k | 83.33 |
| 2021-12-31 | $538k | 6.0k | 89.15 |