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Ishares Tr conv bd etf shares owned by Stifel Financial

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

Historical chart of Stifel Financial 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 Stifel Financial 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 Stifel Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.1M 78k 78.59
2023-09-30 $5.8M 78k 74.21
2023-06-30 $5.7M 75k 76.36
2023-03-31 $5.5M 76k 72.62
2022-12-31 $8.9M 128k 69.47
2022-09-30 $9.8M 143k 68.90
2022-06-30 $9.5M 137k 69.36
2022-03-31 $7.1M 85k 83.32
2021-12-31 $6.4M 71k 89.18
2021-09-30 $7.0M 71k 99.75
2021-06-30 $7.1M 70k 101.97
2021-03-31 $6.4M 65k 98.21
2020-12-31 $4.5M 47k 96.54
2020-09-30 $3.7M 46k 80.74
2020-06-30 $4.3M 61k 70.97
2020-03-31 $3.5M 64k 54.29
2019-12-31 $4.0M 64k 62.83
2019-09-30 $2.5M 43k 58.18
2019-06-30 $2.6M 43k 59.57
2019-03-31 $2.5M 43k 57.67
2018-12-31 $2.2M 41k 52.65
2018-09-30 $1.2M 19k 59.36
2018-06-30 $1.1M 19k 57.92
2018-03-31 $994k 18k 56.55
2017-12-31 $876k 16k 54.67
2017-09-30 $757k 14k 54.30