ISHARES TR

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 112,849 Value ($000) $11,116 Avg Close — Range —
Q3 2025
Shares 112,849 Value ($000) $11,291 Avg Close — Range —
Q2 2025
Shares 119,059 Value ($000) $10,727 Avg Close — Range —
Q1 2025
Shares 174,636 Value ($000) $14,601 Avg Close — Range —
Q4 2024
Shares 174,636 Value ($000) $14,839 Avg Close — Range —
Q3 2024
Shares 192,536 Value ($000) $16,109 Avg Close — Range —
Q2 2024
Shares 207,096 Value ($000) $16,284 Avg Close — Range —
Q1 2024
Shares 222,196 Value ($000) $17,738 Avg Close — Range —
Q4 2023
Shares 244,696 Value ($000) $19,231 Avg Close — Range —
Q3 2023
Shares 303,296 Value ($000) $22,508 Avg Close — Range —
Q2 2023
Shares 149,576 Value ($000) $11,422 Avg Close — Range —
Q1 2023
Shares 151,996 Value ($000) $11,038 Avg Close — Range —
Q4 2022
Shares 226,096 Value ($000) $15,707 Avg Close — Range —
Q3 2022
Shares 226,096 Value ($000) $15,578 Avg Close — Range —
Q2 2022
Shares 57,359 Value ($000) $9,765 Avg Close — Range —
Q1 2022
Shares 138,159 Value ($000) $11,511 Avg Close — Range —
Q4 2021
Shares 180,167 Value ($000) $16,067 Avg Close — Range —
Q2 2021
Shares 110,418 Value ($000) $11,259 Avg Close — Range —
Q1 2021
Shares 85,098 Value ($000) $8,358 Avg Close — Range —
Q4 2020
Shares 52,466 Value ($000) $5,066 Avg Close — Range —
Q3 2020
Shares 46,566 Value ($000) $3,760 Avg Close — Range —
Q2 2020
Shares 54,761 Value ($000) $3,886 Avg Close — Range —
Q1 2019
Shares 10,440 Value ($000) $605 Avg Close — Range —
Q4 2018
Shares 17,800 Value ($000) $935 Avg Close — Range —
Q3 2018
Shares 27,550 Value ($000) $1,649 Avg Close — Range —
Q2 2018
Shares 27,550 Value ($000) $1,590 Avg Close — Range —