ISHARES TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 110,770 Value ($000) $10,911 Avg Close Range
Q3 2025
Shares 95,576 Value ($000) $9,562 Avg Close Range
Q2 2025
Shares 92,358 Value ($000) $8,322 Avg Close Range
Q1 2025
Shares 105,415 Value ($000) $8,814 Avg Close Range
Q4 2024
Shares 99,269 Value ($000) $8,435 Avg Close Range
Q3 2024
Shares 90,027 Value ($000) $7,533 Avg Close Range
Q2 2024
Shares 102,099 Value ($000) $8,028 Avg Close Range
Q1 2024
Shares 93,578 Value ($000) $7,470 Avg Close Range
Q4 2023
Shares 77,839 Value ($000) $6,117 Avg Close Range
Q3 2023
Shares 77,639 Value ($000) $5,762 Avg Close Range
Q2 2023
Shares 75,107 Value ($000) $5,735 Avg Close Range
Q1 2023
Shares 76,397 Value ($000) $5,548 Avg Close Range
Q4 2022
Shares 128,034 Value ($000) $8,895 Avg Close Range
Q3 2022
Shares 142,860 Value ($000) $9,843 Avg Close Range
Q2 2022
Shares 136,744 Value ($000) $9,485 Avg Close Range
Q1 2022
Shares 84,797 Value ($000) $7,065 Avg Close Range
Q4 2021
Shares 71,397 Value ($000) $6,367 Avg Close Range
Q3 2021
Shares 70,651 Value ($000) $7,047 Avg Close Range
Q2 2021
Shares 69,658 Value ($000) $7,103 Avg Close Range
Q1 2021
Shares 65,264 Value ($000) $6,410 Avg Close Range
Q4 2020
Shares 46,497 Value ($000) $4,489 Avg Close Range
Q3 2020
Shares 45,837 Value ($000) $3,701 Avg Close Range
Q2 2020
Shares 60,478 Value ($000) $4,292 Avg Close Range
Q1 2020
Shares 63,800 Value ($000) $3,464 Avg Close Range
Q4 2019
Shares 64,172 Value ($000) $4,032 Avg Close Range
Q3 2019
Shares 42,745 Value ($000) $2,487 Avg Close Range
Q2 2019
Shares 43,207 Value ($000) $2,574 Avg Close Range
Q1 2019
Shares 42,710 Value ($000) $2,463 Avg Close Range
Q4 2018
Shares 40,972 Value ($000) $2,157 Avg Close Range
Q3 2018
Shares 19,424 Value ($000) $1,153 Avg Close Range
Q2 2018
Shares 18,578 Value ($000) $1,076 Avg Close Range
Q1 2018
Shares 17,576 Value ($000) $994 Avg Close Range
Q4 2017
Shares 16,022 Value ($000) $876 Avg Close Range
Q3 2017
Shares 13,942 Value ($000) $757 Avg Close Range