BONH
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Bank of New Hampshire’s iShares Convertible Bond ETF ICVT Stock Holding History

Bank of New Hampshire’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-93
Closed -$11.3K – 551
2026
Q2 		$11.3K Hold
93
– – ﹤0.01% 450
2026
Q1 		$9.47K Buy
93
+60
+182% +$6.21K ﹤0.01% 458
2025
Q4 		$3.25K Hold
33
– – ﹤0.01% 442
2025
Q3 		$3.3K Hold
33
– – ﹤0.01% 439
2025
Q2 		$2.97K Hold
33
– – ﹤0.01% 444
2025
Q1 		$2.76K Hold
33
– – ﹤0.01% 434
2024
Q4 		$2.8K Hold
33
– – ﹤0.01% 435
2024
Q3 		$2.76K Hold
33
– – ﹤0.01% 437
2024
Q2 		$2.6K Hold
33
– – ﹤0.01% 459
2024
Q1 		$2.63K Buy
+33
New +$2.58K ﹤0.01% 458

Other funds holding ICVT

IFA
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $249M AUM
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM

Bank of New Hampshire's ICVT Position: Q3 2026 in Review

Bank of New Hampshire sold out of iShares Convertible Bond ETF (ICVT) in Q3 2026, closing a stake of 93 shares — an estimated $11.3K sold.

Bank of New Hampshire first reported a position in ICVT in Q1 2024 and held it in 10 quarters. The position peaked at $11.3K in Q2 2026. 20 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Bank of New Hampshire reported no remaining iShares Convertible Bond ETF position as of Q3 2026 after selling out during the quarter.
  • Bank of New Hampshire sold 93 iShares Convertible Bond ETF shares in Q3 2026, an estimated $11.3K.
  • Bank of New Hampshire first reported a position in iShares Convertible Bond ETF in Q1 2024 and held it in 10 quarters.
  • Bank of New Hampshire's iShares Convertible Bond ETF position peaked at $11.3K in Q2 2026.
  • 20 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Bank of New Hampshire's 13F filing for Q3 2026, filed 6 Oct 2026.