ISHARES TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 8,909 Value ($000) $878 Avg Close Range
Q3 2025
Shares 8,351 Value ($000) $836 Avg Close Range
Q2 2025
Shares 8,017 Value ($000) $742 Avg Close Range
Q1 2025
Shares 8,330 Value ($000) $697 Avg Close Range
Q4 2024
Shares 8,347 Value ($000) $709 Avg Close Range
Q3 2024
Shares 7,560 Value ($000) $594 Avg Close Range
Q2 2024
Shares 7,560 Value ($000) $594 Avg Close Range
Q1 2024
Shares 9,107 Value ($000) $727 Avg Close Range
Q4 2023
Shares 8,258 Value ($000) $649 Avg Close Range
Q3 2023
Shares 10,559 Value ($000) $784 Avg Close Range
Q2 2023
Shares 10,603 Value ($000) $810 Avg Close Range
Q1 2023
Shares 10,232 Value ($000) $743 Avg Close Range
Q4 2022
Shares 16,945 Value ($000) $1,177 Avg Close Range
Q3 2022
Shares 17,241 Value ($000) $1,188 Avg Close Range
Q2 2022
Shares 18,436 Value ($000) $1,279 Avg Close Range
Q1 2022
Shares 12,767 Value ($000) $1,063 Avg Close Range
Q4 2021
Shares 19,927 Value ($000) $1,777 Avg Close Range
Q3 2021
Shares 19,952 Value ($000) $1,990 Avg Close Range
Q2 2021
Shares 19,574 Value ($000) $1,996 Avg Close Range
Q1 2021
Shares 22,320 Value ($000) $2,192 Avg Close Range
Q4 2020
Shares 22,220 Value ($000) $2,145 Avg Close Range
Q3 2020
Shares 20,112 Value ($000) $1,624 Avg Close Range
Q2 2020
Shares 7,718 Value ($000) $548 Avg Close Range
Q1 2020
Shares 7,140 Value ($000) $388 Avg Close Range
Q4 2019
Shares 1,287 Value ($000) $81 Avg Close Range
Q3 2019
Shares 463 Value ($000) $28 Avg Close Range
Q2 2019
Shares 463 Value ($000) $28 Avg Close Range
Q1 2019
Shares 14,301 Value ($000) $829 Avg Close Range
Q4 2018
Shares 375 Value ($000) $20 Avg Close Range
Q3 2018
Shares 520 Value ($000) $31 Avg Close Range