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Disclosery

Friedenthal Financial: ICVT position timeline

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

Friedenthal Financial held 35,970 ICVT shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 35,970 shares
    Change vs previous 13F +35,970 shares

    2.03% of the 13F portfolio, value $4,378,988.

    13F-HR 0001598611-26-000004 filed by Friedenthal Financial
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -42,557 shares

    13F-HR 0001598611-26-000003 filed by Friedenthal Financial
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 42,557 shares
    Change vs previous 13F +42,557 shares

    2.16% of the 13F portfolio, value $4,191,865.

    13F-HR 0001598611-26-000001 filed by Friedenthal Financial
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -47,608 shares

    13F-HR 0001598611-25-000007 filed by Friedenthal Financial
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 47,608 shares
    Change vs previous 13F +47,608 shares

    2.35% of the 13F portfolio, value $4,289,481.

    13F-HR 0001598611-25-000006 filed by Friedenthal Financial
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -51,972 shares

    13F-HR 0001598611-25-000004 filed by Friedenthal Financial
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 51,972 shares
    Change vs previous 13F not available

    2.58% of the 13F portfolio, value $4,416,061.

    13F-HR 0001598611-25-000001 filed by Friedenthal Financial
    Filed (acceptance time not in the bulk data set), ingested

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