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Ishares Tr conv bd etf shares owned by SG Americas Securities

Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by SG Americas Securities from 13F filings

Historical chart of SG Americas Securities investment in Ishares Tr conv bd etf

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr conv bd etf held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr conv bd etf by SG Americas Securities

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.9M 19k 100.05
2025-06-30 $1.9M 21k 90.12
2024-12-31 $544k 6.4k 84.97