NBT Bank
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NBT Bank’s iShares Convertible Bond ETF ICVT Stock Holding History

NBT Bank’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 		$3.95K Sell
35
-4
-10% -$460 ﹤0.01% 506
2026
Q2 		$4.75K Sell
39
-582
-94% -$67.5K ﹤0.01% 779
2026
Q1 		$63.2K Buy
621
+522
+527% +$54K ﹤0.01% 484
2025
Q4 		$61.2K Sell
99
-1
-1% -$101 ﹤0.01% 480
2025
Q3 		$65.7K Sell
100
-567
-85% -$53.3K ﹤0.01% 476
2025
Q2 		$60.1K Sell
667
-7
-1% -$600 ﹤0.01% 480
2025
Q1 		$56.4K Sell
674
-41
-6% -$3.54K ﹤0.01% 484
2024
Q4 		$60.8K Sell
715
-3
-0.4% -$258 ﹤0.01% 481
2024
Q3 		$60.1K Sell
718
-32
-4% -$2.57K ﹤0.01% 505
2024
Q2 		$58.9K Sell
750
-61
-8% -$4.77K ﹤0.01% 396
2024
Q1 		$64.7K Sell
811
-278
-26% -$21.7K ﹤0.01% 397
2023
Q4 		$85.6K Buy
+1,089
New +$80.6K 0.01% 383

Other funds holding ICVT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Certified Advisory Corp
Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 1-Year Est. Return
Tradewinds Capital Management
Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return

NBT Bank's ICVT Position: Q3 2026 in Review

NBT Bank reduced its iShares Convertible Bond ETF (ICVT) stake by 10% in Q3 2026, selling an estimated $460 and leaving 35 shares worth $3.95K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

NBT Bank first reported a position in ICVT in Q4 2023 and has held it in 12 quarters since. The position peaked at $85.6K in Q4 2023. 234 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • NBT Bank held 35 shares of iShares Convertible Bond ETF worth $3.95K as of Q3 2026.
  • NBT Bank sold 4 iShares Convertible Bond ETF shares in Q3 2026, an estimated $460.
  • iShares Convertible Bond ETF made up ﹤0.01% of NBT Bank's portfolio in Q3 2026, its #506 holding.
  • NBT Bank first reported a position in iShares Convertible Bond ETF in Q4 2023 and has held it in 12 quarters since.
  • NBT Bank's iShares Convertible Bond ETF position peaked at $85.6K in Q4 2023.
  • 234 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on NBT Bank's 13F filing for Q3 2026, filed 21 Oct 2026.