Ishares Tr conv bd etf shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.7M | 80k | 83.67 |
| 2024-06-30 | $6.7M | 85k | 78.63 |
| 2024-03-31 | $6.8M | 86k | 79.83 |
| 2023-12-31 | $6.6M | 84k | 78.59 |
| 2023-09-30 | $6.7M | 90k | 74.21 |
| 2023-06-30 | $7.0M | 91k | 76.36 |
| 2023-03-31 | $6.9M | 94k | 72.62 |
| 2022-12-31 | $8.3M | 120k | 69.48 |
| 2022-09-30 | $7.7M | 112k | 68.91 |
| 2022-06-30 | $7.9M | 114k | 69.37 |
| 2022-03-31 | $8.7M | 105k | 83.32 |
| 2021-12-31 | $10M | 115k | 89.18 |
| 2021-09-30 | $17M | 165k | 99.75 |
| 2021-06-30 | $16M | 158k | 101.97 |
| 2021-03-31 | $20M | 206k | 98.22 |
| 2020-12-31 | $26M | 273k | 96.55 |
| 2020-09-30 | $23M | 286k | 80.75 |
| 2020-06-30 | $19M | 265k | 70.96 |
| 2020-03-31 | $4.7M | 86k | 54.37 |
| 2019-12-31 | $4.5M | 72k | 62.71 |
| 2019-09-30 | $1.7M | 30k | 58.16 |
| 2019-06-30 | $1.1M | 19k | 59.52 |
| 2019-03-31 | $1.3M | 22k | 57.98 |
| 2018-12-31 | $2.8M | 54k | 52.52 |
| 2018-09-30 | $271k | 4.5k | 59.82 |
| 2018-06-30 | $356k | 6.2k | 57.71 |
| 2018-03-31 | $347k | 6.2k | 56.25 |
| 2017-12-31 | $8.8M | 160k | 55.12 |
| 2017-09-30 | $8.1M | 148k | 54.79 |
More positions owned by Raymond James & Associates
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