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Ishares Tr conv bd etf shares owned by TSFG

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

Historical chart of TSFG 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 TSFG 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 TSFG

Quarter filed Position value Share count Share price at filing
2025-12-31 $388k 3.9k 98.60
2025-09-30 $360k 3.6k 100.17
2025-06-30 $347k 3.9k 89.99
2025-03-31 $432k 5.2k 83.62
2024-12-31 $346k 4.1k 85.08
2024-09-30 $191k 2.3k 83.48
2024-06-30 $153k 1.9k 78.70

More positions owned by TSFG

Ishares U S MF Closed and MF Open (DYNF)
State Street MF Closed and MF Open (SPYV)
Ishares Russell MF Closed and MF Open (IWF)
Ishares Core MF Closed and MF Open (IEMG)
Abbvie Common Stock (ABBV)
Vanguard S&p MF Closed and MF Open (VOO)
Vanguard Total MF Closed and MF Open (VTI)
Apple Common Stock (AAPL)
Xtrackers MF Closed and MF Open (HDEF)
Invesco S&p MF Closed and MF Open (XLG)
Abbott Laboratories Common Stock (ABT)
Ishares A I MF Closed and MF Open (BAI)
Ishares Gold Common Stock (IAU)
State Street MF Closed and MF Open (SPTI)
SPDR S&P MF Closed and MF Open (SPY)

View all positions for TSFG

Top funds holding Ishares Tr conv bd etf

Envestnet Asset Management
LPL Financial
Goldman Sachs Group
Amg National Trust Bank
Goodman & Company, Investment Counsel
Greenleaf Trust
Advisory Alpha
BlackRock
Baker Avenue Asset Management
Prestige Wealth Management Group
Mml Investors Services
Howard Capital Management
New York Life Investment Management
Ameriprise Financial
Alliancebernstein

View all funds holding Ishares Tr conv bd etf