Ishares Tr conv bd etf shares owned by Verition Fund Management
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.8M | 15k | 121.74 |
| 2022-09-30 | $4.1M | 59k | 68.90 |
| 2022-06-30 | $1.5M | 22k | 69.34 |
| 2022-03-31 | $2.3M | 28k | 83.31 |
| 2021-06-30 | $476k | 4.7k | 101.91 |
| 2020-03-31 | $337k | 6.2k | 54.41 |
| 2019-09-30 | $1.8M | 31k | 58.13 |
| 2019-06-30 | $6.6M | 111k | 59.53 |
| 2019-03-31 | $4.3M | 75k | 57.96 |
| 2018-12-31 | $3.5M | 67k | 52.52 |