ISHARES TR - CONV BD ETF (ICVT)

Historical Portfolio Holders from Q2 2015 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	14 M	$1.11 B	+$216 M	0	0	$79.83	261
2023 Q4	11.2 M	$883 M	+$108 M	23.6 K	244 K	$78.59	225
2023 Q3	9.99 M	$742 M	+$57.4 M	7.42 K	646 K	$74.21	206
2023 Q2	9.23 M	$704 M	-$69.3 M	38.2 K	473 K	$76.36	203
2023 Q1	9.92 M	$720 M	-$709 M	864 K	1.47 M	$72.62	217
2022 Q4	20.2 M	$1.4 B	-$955 K	278 K	2.18 M	$69.47	302
2022 Q3	20 M	$1.38 B	-$197 M	524 K	1.51 M	$68.90	283
2022 Q2	23 M	$1.59 B	+$628 M		0	$69.36	265
2022 Q1	13.1 M	$1.09 B	+$309 M		484 K	$83.32	236
2021 Q4	9.68 M	$864 M	+$117 M			$89.18	180
2021 Q3	8.28 M	$825 M	+$27.1 M	0	0	$99.74	165
2021 Q2	7.93 M	$809 M	-$78.6 M	224 K	510 K	$101.97	163
2021 Q1	8.72 M	$873 M	+$94.1 M		845 K	$98.22	162
2020 Q4	7.69 M	$742 M	+$73.4 M			$96.55	139
2020 Q3	6.86 M	$554 M	+$15.1 M			$80.75	116
2020 Q2	6.88 M	$489 M	+$189 M			$70.96	101
2020 Q1	4.24 M	$231 M	+$14.6 M		0	$54.36	82
2019 Q4	3.94 M	$247 M	+$3.2 M		83 K	$62.71	87
2019 Q3	3.81 M	$221 M	+$31.5 M			$58.14	70
2019 Q2	3.23 M	$192 M	+$14.5 M			$59.53	65
2019 Q1	3.02 M	$175 M	-$12.3 M			$57.96	63
2018 Q4	3.25 M	$171 M	+$62.3 M			$52.52	58
2018 Q3	1.96 M	$117 M	+$12.7 M			$59.86	48
2018 Q2	1.77 M	$102 M	-$102 M			$57.71	38
2018 Q1	3.57 M	$201 M	-$122 M			$56.32	32
2017 Q4	5.73 M	$316 M	-$3.94 M			$55.12	28
2017 Q3	5.68 M	$311 M	+$141 M			$54.79	21
2017 Q2	3.11 M	$164 M	+$50.7 M			$52.65	9
2017 Q1	2.12 M	$109 M	+$102 M			$51.46	7
2016 Q4	158 K	$7.66 M	-$3.19 M			$48.62	4
2016 Q3	223 K	$10.6 M	-$6.23 M			$47.44	3
2016 Q2	358 K	$15.9 M	-$1.37 M			$44.53	4
2016 Q1	334 K	$14.7 M	-$658 K			$44.12	4
2015 Q4	349 K	$16 M	-$704 K			$45.66	4
2015 Q3	364 K	$16.3 M	-$1.28 M			$44.77	4
2015 Q2	393 K	$19 M	+$19 M			$49.20	2