Ishares Tr conv bd etf shares owned by William Blair $ Company
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by William Blair $ Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $184k | 2.3k | 78.58 |
| 2023-09-30 | $174k | 2.3k | 74.20 |
| 2023-06-30 | $179k | 2.3k | 76.35 |
| 2023-03-31 | $170k | 2.3k | 72.61 |
| 2022-12-31 | $163k | 2.3k | 69.46 |
| 2022-09-30 | $321k | 4.7k | 68.87 |
| 2022-06-30 | $429k | 6.2k | 69.29 |
| 2022-03-31 | $516k | 6.2k | 83.35 |
| 2021-12-31 | $552k | 6.2k | 89.16 |
| 2021-09-30 | $617k | 6.2k | 99.66 |
| 2021-06-30 | $631k | 6.2k | 101.92 |
| 2021-03-31 | $650k | 6.6k | 98.16 |
| 2020-12-31 | $628k | 6.5k | 96.59 |
| 2020-09-30 | $181k | 2.2k | 80.77 |
| 2020-06-30 | $159k | 2.2k | 70.95 |
| 2020-03-31 | $122k | 2.2k | 54.44 |
| 2019-12-31 | $140k | 2.2k | 62.64 |
| 2019-09-30 | $129k | 2.2k | 58.21 |
| 2019-06-30 | $131k | 2.2k | 59.36 |
| 2019-03-31 | $3.0k | 50 | 60.00 |
| 2018-12-31 | $3.0k | 50 | 60.00 |
| 2018-09-30 | $3.0k | 50 | 60.00 |