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FIG FINANCIAL ADVISORY SERVICES INC /ADV: ICVT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIG FINANCIAL ADVISORY SERVICES INC /ADV on ICVT, newest first. How the timeline and the estimate are built.

FIG FINANCIAL ADVISORY SERVICES INC /ADV held 12,722 ICVT shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 12,722 shares
    Change vs previous 13F -245 shares

    0.87% of the 13F portfolio, value $1,436,728.

    13F-HR 0001214659-26-012615 filed by FIG FINANCIAL ADVISORY SERVICES INC /ADV
    Accepted , ingested

  2. period ended2026-06-30
    13F 12,967 shares
    Change vs previous 13F -8,486 shares

    0.92% of the 13F portfolio, value $1,578,552.

    13F-HR 0001214659-26-009808 filed by FIG FINANCIAL ADVISORY SERVICES INC /ADV
    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 21,453 shares
    Change vs previous 13F -43,651 shares

    1.36% of the 13F portfolio, value $2,183,718.

    13F-HR 0001214659-26-009807 filed by FIG FINANCIAL ADVISORY SERVICES INC /ADV
    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 65,104 shares
    Change vs previous 13F -24,451 shares

    4.06% of the 13F portfolio, value $6,412,771.

    13F-HR 0001214659-26-009806 filed by FIG FINANCIAL ADVISORY SERVICES INC /ADV
    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 89,555 shares
    Change vs previous 13F +19,950 shares

    5.61% of the 13F portfolio, value $8,959,960.

    13F-HR 0001214659-26-009805 filed by FIG FINANCIAL ADVISORY SERVICES INC /ADV
    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 69,605 shares
    Change vs previous 13F +21,656 shares

    4.19% of the 13F portfolio, value $6,271,405.

    13F-HR 0001214659-26-009804 filed by FIG FINANCIAL ADVISORY SERVICES INC /ADV
    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 47,949 shares
    Change vs previous 13F -8,524 shares

    2.83% of the 13F portfolio, value $4,009,057.

    13F-HR 0001214659-26-009803 filed by FIG FINANCIAL ADVISORY SERVICES INC /ADV
    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 56,473 shares
    Change vs previous 13F not available

    3.26% of the 13F portfolio, value $4,798,471.

    13F-HR 0001214659-26-009802 filed by FIG FINANCIAL ADVISORY SERVICES INC /ADV
    Filed (acceptance time not in the bulk data set), ingested

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