Ishares Tr conv bd etf shares owned by SSI Investment Management
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by SSI Investment Management
from 13F filings
Historical chart of SSI Investment Management investment in Ishares Tr conv bd etf
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All positions including Ishares Tr conv bd etf held by SSI Investment Management 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 SSI Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.4M | 74k | 100.05 |
| 2025-06-30 | $6.6M | 73k | 90.10 |
| 2025-03-31 | $6.5M | 78k | 83.61 |
| 2024-12-31 | $6.9M | 81k | 84.97 |
| 2024-09-30 | $6.4M | 76k | 83.67 |
| 2024-06-30 | $5.0M | 63k | 78.63 |