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Disclosery

BOS Asset Management, LLC: ICVT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOS Asset Management, LLC on ICVT, newest first. How the timeline and the estimate are built.

BOS Asset Management, LLC held 2,262 ICVT shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 2,262 shares
    Change vs previous 13F +29 shares

    0.06% of the 13F portfolio, value $255,459.

    13F-HR 0001965814-26-000005 filed by BOS Asset Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 2,233 shares
    Change vs previous 13F -2,235 shares

    0.06% of the 13F portfolio, value $271,845.

    13F-HR 0001965814-26-000003 filed by BOS Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 4,468 shares
    Change vs previous 13F -47 shares

    0.12% of the 13F portfolio, value $454,798.

    13F-HR 0001965814-26-000002 filed by BOS Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 4,515 shares
    Change vs previous 13F +50 shares

    0.12% of the 13F portfolio, value $444,728.

    13F-HR 0001965814-26-000001 filed by BOS Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 4,465 shares
    Change vs previous 13F +1,133 shares

    0.13% of the 13F portfolio, value $446,723.

    13F-HR 0001965814-25-000009 filed by BOS Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 3,332 shares
    Change vs previous 13F -2,210 shares

    0.1% of the 13F portfolio, value $300,213.

    13F-HR 0001965814-25-000007 filed by BOS Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 5,542 shares
    Change vs previous 13F +351 shares

    0.16% of the 13F portfolio, value $463,367.

    13F-HR 0001965814-25-000006 filed by BOS Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 5,191 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $441,079.

    13F-HR 0001965814-25-000002 filed by BOS Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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