ISHARES TR

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 46,535 Value ($000) $4,583 Avg Close Range
Q3 2025
Shares 46,987 Value ($000) $4,701 Avg Close Range
Q2 2025
Shares 47,611 Value ($000) $4,290 Avg Close Range
Q1 2025
Shares 54,768 Value ($000) $4,579 Avg Close Range
Q4 2024
Shares 57,131 Value ($000) $4,854 Avg Close Range
Q3 2024
Shares 66,223 Value ($000) $5,541 Avg Close Range
Q2 2024
Shares 86,279 Value ($000) $6,785 Avg Close Range
Q1 2024
Shares 84,852 Value ($000) $6,773 Avg Close Range
Q4 2023
Shares 70,726 Value ($000) $5,559 Avg Close Range
Q3 2023
Shares 23,815 Value ($000) $1,768 Avg Close Range
Q2 2023
Shares 35,293 Value ($000) $2,695 Avg Close Range
Q1 2023
Shares 42,795 Value ($000) $3,108 Avg Close Range
Q4 2022
Shares 50,168 Value ($000) $3,485 Avg Close Range
Q3 2022
Shares 150,527 Value ($000) $10,372 Avg Close Range
Q2 2022
Shares 44,821 Value ($000) $3,109 Avg Close Range
Q1 2022
Shares 125,963 Value ($000) $10,496 Avg Close Range
Q4 2021
Shares 105,549 Value ($000) $9,413 Avg Close Range
Q3 2021
Shares 81,646 Value ($000) $8,143 Avg Close Range
Q2 2021
Shares 68,021 Value ($000) $6,936 Avg Close Range
Q1 2021
Shares 52,454 Value ($000) $5,152 Avg Close Range
Q4 2020
Shares 71,600 Value ($000) $6,913 Avg Close Range
Q3 2020
Shares 70,447 Value ($000) $5,689 Avg Close Range
Q2 2020
Shares 79,137 Value ($000) $5,615 Avg Close Range
Q1 2020
Shares 36,297 Value ($000) $1,974 Avg Close Range
Q4 2019
Shares 26,931 Value ($000) $1,689 Avg Close Range
Q3 2019
Shares 20,143 Value ($000) $1,172 Avg Close Range
Q2 2019
Shares 7,245 Value ($000) $431 Avg Close Range
Q1 2019
Shares 7,587 Value ($000) $440 Avg Close Range
Q4 2018
Shares 3,327 Value ($000) $175 Avg Close Range
Q3 2018
Shares 71,118 Value ($000) $4,257 Avg Close Range
Q2 2018
Shares 79,229 Value ($000) $4,573 Avg Close Range
Q1 2018
Shares 2,440 Value ($000) $137 Avg Close Range
Q4 2017
Shares 38,283 Value ($000) $2,110 Avg Close Range
Q3 2017
Shares 24,062 Value ($000) $1,318 Avg Close Range
Q1 2017
Shares 557 Value ($000) $29 Avg Close Range
Q4 2016
Shares 68,578 Value ($000) $3,334 Avg Close Range
Q3 2016
Shares 165,217 Value ($000) $7,838 Avg Close Range
Q2 2016
Shares 301,704 Value ($000) $13,393 Avg Close Range
Q1 2016
Shares 326,382 Value ($000) $14,403 Avg Close Range
Q4 2015
Shares 340,394 Value ($000) $15,570 Avg Close Range
Q3 2015
Shares 350,234 Value ($000) $15,634 Avg Close Range
Q2 2015
Shares 392,700 Value ($000) $19,003 Avg Close Range