First National Bank & Trust Co of Newtown’s iShares Convertible Bond ETF ICVT Stock Holding History

First National Bank & Trust Co of Newtown’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	$287K	Hold	2,535	–	–	0.06%	129
2026 Q1	$258K	Hold	2,535	–	–	0.06%	122
2025 Q4	$250K	Hold	2,535	–	–	0.05%	128
2025 Q3	$254K	Hold	2,535	–	–	0.05%	125
2025 Q2	$228K	Sell	2,535 -100	-4%	-$8.57K	0.05%	132
2025 Q1	$220K	Hold	2,635	–	–	0.05%	132
2024 Q4	$224K	Hold	2,635	–	–	0.05%	127
2024 Q3	$220K	Hold	2,635	–	–	0.04%	129
2024 Q2	$207K	Sell	2,635 -50	-2%	-$3.91K	0.04%	132
2024 Q1	$214K	Hold	2,685	–	–	0.04%	133
2023 Q4	$211K	Sell	2,685 -110	-4%	-$8.15K	0.05%	128
2023 Q3	$207K	Hold	2,795	–	–	0.05%	124
2023 Q2	$213K	Hold	2,795	–	–	0.05%	125
2023 Q1	$203K	Buy	+2,795	New	+$202K	0.04%	125
2022 Q2	–	Sell	-2,795	Closed	-$233K	–	125
2022 Q1	$233K	Hold	2,795	–	–	0.05%	120
2021 Q4	$249K	Hold	2,795	–	–	0.05%	116
2021 Q3	$278K	Hold	2,795	–	–	0.06%	112
2021 Q2	$285K	Buy	+2,795	New	+$278K	0.06%	111

Other funds holding ICVT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

First National Bank & Trust Co of Newtown's ICVT Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown held its iShares Convertible Bond ETF (ICVT) position steady in Q2 2026 at 2,535 shares worth $287K. The position accounts for 0.06% of the portfolio, ranked #129.

First National Bank & Trust Co of Newtown first reported a position in ICVT in Q2 2021 and has held it in 18 quarters since. 279 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

First National Bank & Trust Co of Newtown held 2,535 shares of iShares Convertible Bond ETF worth $287K as of Q2 2026.
First National Bank & Trust Co of Newtown left its iShares Convertible Bond ETF share count unchanged in Q2 2026.
iShares Convertible Bond ETF made up 0.06% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #129 holding.
First National Bank & Trust Co of Newtown first reported a position in iShares Convertible Bond ETF in Q2 2021 and has held it in 18 quarters since.
279 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.