ISHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 2,957 Value ($000) $291 Avg Close Range
Q3 2025
Shares 3,046 Value ($000) $305 Avg Close Range
Q2 2025
Shares 2,729 Value ($000) $246 Avg Close Range
Q1 2025
Shares 2,788 Value ($000) $233 Avg Close Range
Q4 2024
Shares 3,077 Value ($000) $261 Avg Close Range
Q3 2024
Shares 2,502 Value ($000) $209 Avg Close Range
Q2 2024
Shares 2,498 Value ($000) $196 Avg Close Range
Q1 2024
Shares 2,790 Value ($000) $223 Avg Close Range
Q4 2023
Shares 2,341 Value ($000) $184 Avg Close Range
Q3 2023
Shares 2,341 Value ($000) $174 Avg Close Range
Q2 2023
Shares 2,341 Value ($000) $179 Avg Close Range
Q1 2023
Shares 2,341 Value ($000) $170 Avg Close Range
Q4 2022
Shares 2,341 Value ($000) $163 Avg Close Range
Q3 2022
Shares 4,661 Value ($000) $321 Avg Close Range
Q2 2022
Shares 6,191 Value ($000) $429 Avg Close Range
Q1 2022
Shares 6,191 Value ($000) $516 Avg Close Range
Q4 2021
Shares 6,191 Value ($000) $552 Avg Close Range
Q3 2021
Shares 6,191 Value ($000) $617 Avg Close Range
Q2 2021
Shares 6,191 Value ($000) $631 Avg Close Range
Q1 2021
Shares 6,622 Value ($000) $650 Avg Close Range
Q4 2020
Shares 6,502 Value ($000) $628 Avg Close Range
Q3 2020
Shares 2,241 Value ($000) $181 Avg Close Range
Q2 2020
Shares 2,241 Value ($000) $159 Avg Close Range
Q1 2020
Shares 2,241 Value ($000) $122 Avg Close Range
Q4 2019
Shares 2,235 Value ($000) $140 Avg Close Range
Q3 2019
Shares 2,216 Value ($000) $129 Avg Close Range
Q2 2019
Shares 2,207 Value ($000) $131 Avg Close Range
Q1 2019
Shares 50 Value ($000) $3 Avg Close Range
Q4 2018
Shares 50 Value ($000) $3 Avg Close Range
Q3 2018
Shares 50 Value ($000) $3 Avg Close Range