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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $162M AUM 16.23% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Bank of New Hampshire's ICVT Position: Q2 2026 in Review

Bank of New Hampshire held its iShares Convertible Bond ETF (ICVT) position steady in Q2 2026 at 93 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Bank of New Hampshire first reported a position in ICVT in Q1 2024 and has held it in 10 quarters since. 208 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Bank of New Hampshire held 93 shares of iShares Convertible Bond ETF worth $11.3K as of Q2 2026.
  • Bank of New Hampshire left its iShares Convertible Bond ETF share count unchanged in Q2 2026.
  • iShares Convertible Bond ETF made up ﹤0.01% of Bank of New Hampshire's portfolio in Q2 2026, its #450 holding.
  • Bank of New Hampshire first reported a position in iShares Convertible Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • 208 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.