Systelligence »

Ishares Tr conv bd etf shares owned by Systelligence

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

Historical chart of Systelligence 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 Systelligence consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ishares Tr conv bd etf by Systelligence

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.2M 82k 100.05
2025-06-30 $15M 161k 90.10
2025-03-31 $6.6M 79k 83.61
2023-09-30 $2.0M 28k 74.21
2023-06-30 $4.5M 59k 76.36
2022-03-31 $2.5M 30k 83.32
2021-12-31 $3.3M 37k 89.19
2021-09-30 $3.6M 36k 99.73
2021-06-30 $7.4M 72k 101.97
2021-03-31 $2.7M 27k 98.21
2020-12-31 $26M 265k 96.55
2020-09-30 $7.4M 92k 80.75
2020-06-30 $8.6M 122k 70.96
2020-03-31 $4.5M 83k 54.36