Ishares Tr conv bd etf shares owned by Susquehanna International
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International 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 Susquehanna International consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Tr conv bd etf by Susquehanna International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.0M | 9.9k | 101.79 |
| 2025-12-31 | $296k | 3.0k | 98.50 |
| 2025-09-30 | $800k | 8.0k | 100.05 |
| 2025-06-30 | $586k | 6.5k | 90.10 |
| 2025-03-31 | $452k | 5.4k | 83.61 |
| 2024-12-31 | $289k | 3.4k | 84.97 |
| 2024-06-30 | $81M | 1.0M | 78.63 |
| 2023-09-30 | $227k | 3.1k | 74.21 |
| 2023-03-31 | $3.4M | 47k | 72.62 |
| 2022-12-31 | $675k | 9.7k | 69.47 |
| 2022-03-31 | $267k | 3.2k | 83.44 |
| 2021-12-31 | $660k | 7.4k | 89.13 |
| 2021-06-30 | $1.0M | 10k | 101.88 |
| 2021-03-31 | $550k | 5.6k | 98.21 |
| 2020-09-30 | $250k | 3.1k | 80.70 |