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Disclosery

BlackRock Inc.: ICVT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on ICVT, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 320,537 ICVT shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 320,537 shares
    Change vs previous 13F -13,008 shares

    <0.01% of the 13F portfolio, value $25,203,824.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 333,545 shares
    Change vs previous 13F +275,734 shares

    <0.01% of the 13F portfolio, value $26,626,898.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 57,811 shares
    Change vs previous 13F +430 shares

    <0.01% of the 13F portfolio, value $4,543,366.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 57,381 shares
    Change vs previous 13F +56,980 shares

    <0.01% of the 13F portfolio, value $4,258,244.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 401 shares
    Change vs previous 13F -70,336 shares

    <0.01% of the 13F portfolio, value $30,620.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 70,737 shares
    Change vs previous 13F -623,069 shares

    <0.01% of the 13F portfolio, value $5,136,921.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 693,806 shares
    Change vs previous 13F -14,980 shares

    <0.01% of the 13F portfolio, value $48,198,703.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 708,786 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $48,835,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).