ISHARES TR

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 8,668 Value ($000) $854 Avg Close — Range —
Q3 2025
Shares 10,033 Value ($000) $1,004 Avg Close — Range —
Q2 2025
Shares 10,305 Value ($000) $928 Avg Close — Range —
Q1 2025
Shares 12,117 Value ($000) $1,013 Avg Close — Range —
Q4 2024
Shares 12,237 Value ($000) $1,040 Avg Close — Range —
Q3 2024
Shares 10,094 Value ($000) $845 Avg Close — Range —
Q2 2024
Shares 9,070 Value ($000) $713 Avg Close — Range —
Q1 2024
Shares 2,597 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 2,690 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 2,971 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 4,490 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 4,966 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 7,466 Value ($000) $519 Avg Close — Range —
Q3 2022
Shares 6,833 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 5,802 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 7,654 Value ($000) $683 Avg Close — Range —
Q3 2021
Shares 8,207 Value ($000) $819 Avg Close — Range —