Ishares Tr conv bd etf shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial 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 Ameriprise Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr conv bd etf by Ameriprise Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $18M | 229k | 79.79 |
2023-09-30 | $30M | 405k | 74.33 |
2023-06-30 | $33M | 427k | 76.37 |
2023-03-31 | $33M | 451k | 72.63 |
2022-12-31 | $20M | 285k | 69.46 |
2022-09-30 | $19M | 279k | 68.92 |
2022-06-30 | $20M | 287k | 69.40 |
2022-03-31 | $4.3M | 51k | 83.33 |
2021-12-31 | $12M | 136k | 89.16 |
2021-09-30 | $12M | 123k | 99.32 |
2021-06-30 | $10M | 101k | 102.11 |
2021-03-31 | $9.1M | 92k | 98.23 |
2020-12-31 | $3.2M | 34k | 96.19 |
2020-09-30 | $218k | 2.7k | 80.80 |