ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 256,259 Value ($000) $25,242 Avg Close — Range —
Q3 2025
Shares 215,078 Value ($000) $21,519 Avg Close — Range —
Q2 2025
Shares 189,271 Value ($000) $17,053 Avg Close — Range —
Q1 2025
Shares 280,773 Value ($000) $23,476 Avg Close — Range —
Q4 2024
Shares 302,074 Value ($000) $25,667 Avg Close — Range —
Q3 2024
Shares 228,239 Value ($000) $19,097 Avg Close — Range —
Q2 2024
Shares 172,090 Value ($000) $13,531 Avg Close — Range —
Q1 2024
Shares 136,565 Value ($000) $10,902 Avg Close — Range —
Q4 2023
Shares 21,061 Value ($000) $1,655 Avg Close — Range —
Q3 2023
Shares 25,338 Value ($000) $1,880 Avg Close — Range —
Q2 2023
Shares 13,147 Value ($000) $1,004 Avg Close — Range —
Q1 2023
Shares 11,845 Value ($000) $860 Avg Close — Range —
Q4 2022
Shares 12,931 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,011 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 5,614 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 202,927 Value ($000) $16,908 Avg Close — Range —
Q4 2021
Shares 305,307 Value ($000) $27,227 Avg Close — Range —
Q3 2021
Shares 1,654,686 Value ($000) $165,039 Avg Close — Range —
Q2 2021
Shares 1,665,196 Value ($000) $169,800 Avg Close — Range —
Q1 2021
Shares 752,904 Value ($000) $73,950 Avg Close — Range —
Q4 2020
Shares 56,323 Value ($000) $5,438 Avg Close — Range —
Q3 2020
Shares 48,035 Value ($000) $3,880 Avg Close — Range —
Q2 2020
Shares 42,871 Value ($000) $3,042 Avg Close — Range —
Q1 2020
Shares 1,235 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 1,235 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 1,235 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 1,235 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 1,235 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 1,235 Value ($000) $65 Avg Close — Range —
Q3 2018
Shares 1,235 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 1,235 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 1,235 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 1,235 Value ($000) $68 Avg Close — Range —