ISHARES TR

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 341,624 Value ($000) $33,650 Avg Close Range
Q3 2025
Shares 373,342 Value ($000) $37,353 Avg Close Range
Q2 2025
Shares 346,215 Value ($000) $31,194 Avg Close Range
Q1 2025
Shares 375,627 Value ($000) $31,406 Avg Close Range
Q4 2024
Shares 362,757 Value ($000) $30,824 Avg Close Range
Q3 2024
Shares 274,269 Value ($000) $22,948 Avg Close Range
Q2 2024
Shares 268,971 Value ($000) $21,149 Avg Close Range
Q1 2024
Shares 229,028 Value ($000) $18,283 Avg Close Range
Q4 2023
Shares 120,141 Value ($000) $9,442 Avg Close Range
Q3 2023
Shares 110,960 Value ($000) $8,234 Avg Close Range
Q2 2023
Shares 104,854 Value ($000) $8,007 Avg Close Range
Q1 2023
Shares 148,778 Value ($000) $10,804 Avg Close Range
Q4 2022
Shares 510,165 Value ($000) $35,441 Avg Close Range
Q3 2022
Shares 528,704 Value ($000) $36,428 Avg Close Range
Q2 2022
Shares 731,975 Value ($000) $50,770 Avg Close Range
Q1 2022
Shares 144,387 Value ($000) $12,030 Avg Close Range
Q4 2021
Shares 16,478 Value ($000) $1,469 Avg Close Range
Q3 2021
Shares 16,877 Value ($000) $1,684 Avg Close Range
Q2 2021
Shares 18,976 Value ($000) $1,935 Avg Close Range
Q1 2021
Shares 11,032 Value ($000) $1,083 Avg Close Range
Q4 2020
Shares 9,253 Value ($000) $893 Avg Close Range
Q3 2020
Shares 3,291 Value ($000) $266 Avg Close Range
Q2 2020
Shares 172 Value ($000) $12 Avg Close Range
Q1 2020
Shares 241 Value ($000) $13 Avg Close Range
Q4 2019
Shares 127 Value ($000) $8 Avg Close Range
Q3 2019
Shares 46 Value ($000) $3 Avg Close Range
Q2 2019
Shares 45 Value ($000) $3 Avg Close Range
Q1 2019
Shares 45 Value ($000) $3 Avg Close Range
Q4 2018
Shares 45 Value ($000) $2 Avg Close Range
Q3 2018
Shares 45 Value ($000) $3 Avg Close Range