Ishares Tr conv bd etf shares owned by Qube Research & Technologies
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Qube Research & Technologies
from 13F filings
Historical chart of Qube Research & Technologies investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Qube Research & Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $308k | 3.1k | 100.05 |
| 2025-06-30 | $300k | 3.3k | 90.10 |
| 2025-03-31 | $114k | 1.4k | 83.61 |
| 2024-09-30 | $156k | 1.9k | 83.67 |
| 2024-06-30 | $146k | 1.9k | 78.63 |
| 2024-03-31 | $450k | 5.6k | 79.83 |
| 2023-09-30 | $193k | 2.6k | 74.21 |
| 2023-06-30 | $127k | 6.9k | 18.40 |
| 2023-03-31 | $176k | 2.4k | 72.62 |
| 2022-03-31 | $410k | 4.9k | 83.38 |
| 2021-12-31 | $333k | 3.7k | 89.20 |
| 2021-09-30 | $1.1M | 11k | 99.72 |
| 2021-06-30 | $1.7M | 17k | 101.98 |
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