Ishares Tr conv bd etf shares owned by Us Bancorp
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 17k | 83.67 |
| 2024-06-30 | $1.3M | 16k | 78.64 |
| 2024-03-31 | $1.1M | 14k | 79.83 |
| 2023-12-31 | $105k | 1.3k | 78.59 |
| 2023-09-30 | $92k | 1.2k | 74.21 |
| 2023-06-30 | $8.6k | 113 | 76.35 |
| 2023-03-31 | $3.9k | 54 | 72.61 |
| 2022-12-31 | $72k | 1.0k | 69.47 |
| 2022-09-30 | $78k | 1.1k | 69.05 |