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Ishares Tr conv bd etf shares owned by Windham Capital Management

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

Historical chart of Windham Capital Management 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 Windham Capital Management 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 Windham Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.5M 32k 78.59
2023-09-30 $2.4M 32k 74.21
2023-06-30 $2.4M 32k 76.36
2023-03-31 $2.3M 32k 72.62

More positions owned by Windham Capital Management

Vanguard Index Fds Stk Mrk Etf (VTI)
Ishares Tr Shrt Nat Mun Etf (SUB)
Spdr Ser Tr Portfolio Short (SPSB)
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Allwrld Ex Us (VSS)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Vanguard Intl Equity Index F Emr Mkt Etf (VGK)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Min Vol Usa Etf (USMV)
Vanguard World Fds Health Car Etf (VHT)

View all positions for Windham Capital Management

Top funds holding Ishares Tr conv bd etf

Bank of America Corporation
Assetmark
Financial Gravity Wealth
Amg National Trust Bank
Advisory Alpha
New York Life Investment Management
Prestige Wealth Management Group
Greenleaf Trust
Baker Avenue Asset Management
Nomura Asset Management
Advisor Group Holdings
Gradient Investments
Tradewinds Capital Management
CWM
Alliancebernstein

View all funds holding Ishares Tr conv bd etf