ISHARES TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 3,992 Value ($000) $393 Avg Close Range
Q3 2025
Shares 3,740 Value ($000) $374 Avg Close Range
Q2 2025
Shares 3,146 Value ($000) $283 Avg Close Range
Q1 2025
Shares 5,353 Value ($000) $448 Avg Close Range
Q4 2024
Shares 4,906 Value ($000) $417 Avg Close Range
Q3 2024
Shares 3,431 Value ($000) $287 Avg Close Range
Q2 2024
Shares 3,419 Value ($000) $269 Avg Close Range
Q1 2024
Shares 2,791 Value ($000) $223 Avg Close Range
Q4 2023
Shares 1,638 Value ($000) $129 Avg Close Range
Q3 2023
Shares 1,250 Value ($000) $93 Avg Close Range
Q2 2023
Shares 1,250 Value ($000) $95 Avg Close Range
Q1 2023
Shares 1,237 Value ($000) $90 Avg Close Range
Q4 2022
Shares 13,706 Value ($000) $952 Avg Close Range
Q3 2022
Shares 13,329 Value ($000) $918 Avg Close Range
Q2 2022
Shares 17,630 Value ($000) $1,223 Avg Close Range
Q1 2022
Shares 986 Value ($000) $82 Avg Close Range
Q3 2021
Shares 45,259 Value ($000) $4,514 Avg Close Range
Q2 2021
Shares 40,426 Value ($000) $4,122 Avg Close Range
Q1 2021
Shares 38,608 Value ($000) $3,792,078 Avg Close Range
Q4 2020
Shares 37,695 Value ($000) $3,639 Avg Close Range
Q2 2019
Shares 58 Value ($000) $3 Avg Close Range
Q3 2018
Shares 466 Value ($000) $28 Avg Close Range
Q2 2018
Shares 466 Value ($000) $27 Avg Close Range
Q1 2018
Shares 466 Value ($000) $26 Avg Close Range
Q4 2017
Shares 466 Value ($000) $25 Avg Close Range
Q3 2017
Shares 466 Value ($000) $25 Avg Close Range