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 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 $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return