Provida Pension Fund Administrator
PensionPosition in ICVT — iShares Convertible Bond ETF
CIK 931588
LAS CONDES, SANTIAGO, F3
All Filings in ICVT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 ICVT | $402,723,991 | 3,956,420 | Shares | Defined | 2026-08-28 | |
| 2025-12-31 ICVT | $193,692,370 | 1,966,420 | Shares | Defined | 2026-05-29 | |
| 2025-09-30 ICVT | $105,694,821 | 1,056,420 | Shares | Defined | 2026-02-26 | |
| 2025-06-30 ICVT | $143,534,706 | 1,593,060 | Shares | Defined | 2025-11-24 | |
| 2024-12-31 ICVT | $169,940 | 2,000 | Shares | Defined | 2025-05-28 | |
| 2024-09-30 ICVT | $167,340 | 2,000 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 ICVT | $157,260 | 2,000 | Shares | Defined | 2024-11-25 | |
| 2024-03-31 ICVT | $159,660 | 2,000 | Shares | Defined | 2024-08-29 | |
| 2023-12-31 ICVT | $157,180 | 2,000 | Shares | Defined | 2024-05-30 | |
| 2023-09-30 ICVT | $148,420 | 2,000 | Shares | Defined | 2024-03-05 | |
| 2023-06-30 ICVT | $19,112,908 | 250,300 | Shares | Defined | 2024-02-07 | |
| 2023-03-31 ICVT | $18,176,786 | 250,300 | Shares | Defined | 2024-01-09 | |
| 2022-12-31 ICVT | $17,388,341 | 250,300 | Shares | Defined | 2023-05-30 | |
| 2022-09-30 ICVT | $57,207,670 | 830,300 | Shares | Defined | 2023-10-27 | |
| 2022-03-31 ICVT | $67,655,840 | 812,000 | Shares | Defined | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||