NB
ICVT icon

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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NBT Bank's ICVT Position: Q2 2026 in Review

NBT Bank reduced its iShares Convertible Bond ETF (ICVT) stake by 94% in Q2 2026, selling an estimated $67.5K and leaving 39 shares worth $4.75K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

NBT Bank first reported a position in ICVT in Q4 2023 and has held it in 11 quarters since. The position peaked at $85.6K in Q4 2023. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • NBT Bank held 39 shares of iShares Convertible Bond ETF worth $4.75K as of Q2 2026.
  • NBT Bank sold 582 iShares Convertible Bond ETF shares in Q2 2026, an estimated $67.5K.
  • iShares Convertible Bond ETF made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #779 holding.
  • NBT Bank first reported a position in iShares Convertible Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • NBT Bank's iShares Convertible Bond ETF position peaked at $85.6K in Q4 2023.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.