ISHARES TR

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 9,265 Value ($000) $913 Avg Close Range
Q3 2025
Shares 9,874 Value ($000) $988 Avg Close Range
Q2 2025
Shares 9,789 Value ($000) $882 Avg Close Range
Q1 2025
Shares 9,413 Value ($000) $787 Avg Close Range
Q4 2024
Shares 8,758 Value ($000) $744 Avg Close Range
Q3 2024
Shares 7,610 Value ($000) $637 Avg Close Range
Q2 2024
Shares 6,783 Value ($000) $533 Avg Close Range
Q1 2024
Shares 6,267 Value ($000) $500 Avg Close Range
Q4 2023
Shares 5,988 Value ($000) $471 Avg Close Range
Q3 2023
Shares 5,990 Value ($000) $445 Avg Close Range
Q2 2023
Shares 5,710 Value ($000) $436 Avg Close Range
Q1 2023
Shares 5,583 Value ($000) $405 Avg Close Range
Q4 2022
Shares 5,285 Value ($000) $367 Avg Close Range
Q3 2022
Shares 5,250 Value ($000) $362 Avg Close Range
Q2 2022
Shares 5,351 Value ($000) $371 Avg Close Range
Q1 2022
Shares 5,311 Value ($000) $443 Avg Close Range
Q4 2021
Shares 5,225 Value ($000) $466 Avg Close Range
Q3 2021
Shares 5,106 Value ($000) $509 Avg Close Range
Q2 2021
Shares 5,001 Value ($000) $510 Avg Close Range
Q1 2021
Shares 3,750 Value ($000) $368 Avg Close Range
Q4 2020
Shares 2,222 Value ($000) $215 Avg Close Range
Q3 2020
Shares 2,250 Value ($000) $182 Avg Close Range
Q2 2020
Shares 2,250 Value ($000) $160 Avg Close Range
Q1 2020
Shares 2,149 Value ($000) $117 Avg Close Range
Q4 2019
Shares 2,706 Value ($000) $170 Avg Close Range
Q3 2019
Shares 2,520 Value ($000) $147 Avg Close Range
Q2 2019
Shares 1,281 Value ($000) $76 Avg Close Range
Q1 2019
Shares 596 Value ($000) $35 Avg Close Range