BlueStem Wealth Partners, LLC: ICVT position timeline

BlueStem Wealth Partners, LLC held 126,255 ICVT shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 126,255 shares

   Change vs previous 13F -34,951 shares

   1.53% of the 13F portfolio, value $15,370,242.

   13F-HR 0001765380-26-000343 filed by BlueStem Wealth Partners, LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 161,206 shares

   Change vs previous 13F +42,635 shares

   1.82% of the 13F portfolio, value $16,409,127.

   13F-HR 0001765380-26-000181 filed by BlueStem Wealth Partners, LLC
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 118,571 shares

   Change vs previous 13F -18,786 shares

   1.29% of the 13F portfolio, value $11,679,221.

   13F-HR 0001765380-26-000066 filed by BlueStem Wealth Partners, LLC
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 137,357 shares

   Change vs previous 13F +14,171 shares

   1.57% of the 13F portfolio, value $13,742,576.

   13F-HR 0001765380-25-000476 filed by BlueStem Wealth Partners, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 123,186 shares

   Change vs previous 13F -75,330 shares

   1.36% of the 13F portfolio, value $11,099,021.

   13F-HR 0001765380-25-000350 filed by BlueStem Wealth Partners, LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 198,516 shares

   Change vs previous 13F +165,825 shares

   2.26% of the 13F portfolio, value $16,597,905.

   13F-HR 0001765380-25-000173 filed by BlueStem Wealth Partners, LLC
   Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 32,691 shares

   Change vs previous 13F not available

   0.36% of the 13F portfolio, value $2,777,760.

   13F-HR 0001765380-25-000048 filed by BlueStem Wealth Partners, LLC
   Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).