Ishares Tr conv bd etf shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $280k | 2.5k | 112.50 |
| 2025-06-30 | $252k | 2.8k | 90.10 |
| 2025-03-31 | $240k | 2.9k | 83.60 |
| 2024-12-31 | $97k | 1.1k | 84.97 |
| 2024-09-30 | $55k | 661 | 83.59 |
| 2024-06-30 | $312k | 4.0k | 78.64 |
| 2024-03-31 | $17k | 211 | 79.78 |
| 2023-12-31 | $546k | 6.9k | 78.59 |
| 2023-09-30 | $1.7k | 19 | 89.50 |
| 2023-06-30 | $326k | 4.3k | 76.36 |
| 2022-12-31 | $611k | 8.8k | 69.47 |
| 2022-09-30 | $1.6M | 23k | 68.73 |
| 2022-06-30 | $601k | 8.7k | 69.32 |
| 2022-03-31 | $539k | 6.5k | 82.71 |
| 2021-12-31 | $535k | 6.0k | 89.26 |
| 2021-09-30 | $796k | 8.0k | 99.76 |
| 2021-06-30 | $832k | 8.2k | 101.91 |
| 2021-03-31 | $802k | 8.2k | 98.25 |
| 2020-12-31 | $831k | 8.3k | 100.00 |
| 2020-09-30 | $667k | 8.3k | 80.80 |
| 2020-06-30 | $509k | 7.2k | 70.95 |
| 2020-03-31 | $404k | 7.4k | 54.37 |
| 2019-12-31 | $479k | 7.7k | 62.50 |
| 2019-09-30 | $270k | 4.6k | 58.15 |
| 2019-06-30 | $276k | 4.6k | 59.44 |
| 2019-03-31 | $286k | 4.9k | 57.87 |
| 2018-12-31 | $260k | 4.9k | 52.62 |