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Hennion & Walsh Asset Management, Inc.: ICVT position timeline

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

Hennion & Walsh Asset Management, Inc. held 9,359 ICVT shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 9,359 shares
    Change vs previous 13F +916 shares

    0.03% of the 13F portfolio, value $1,056,959.

    13F-HR 0002000324-26-005579 filed by Hennion & Walsh Asset Management, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 8,443 shares
    Change vs previous 13F -723 shares

    0.03% of the 13F portfolio, value $1,027,851.

    13F-HR 0002000324-26-002845 filed by Hennion & Walsh Asset Management, Inc.
    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 9,166 shares
    Change vs previous 13F +2,386 shares

    0.03% of the 13F portfolio, value $933,007.

    13F-HR 0002000324-26-001898 filed by Hennion & Walsh Asset Management, Inc.
    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 6,780 shares
    Change vs previous 13F -218 shares

    0.02% of the 13F portfolio, value $667,830.

    13F-HR 0002000324-26-000109 filed by Hennion & Walsh Asset Management, Inc.
    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 6,998 shares
    Change vs previous 13F +1,574 shares

    0.03% of the 13F portfolio, value $700,150.

    13F-HR 0002000324-25-003954 filed by Hennion & Walsh Asset Management, Inc.
    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 5,424 shares
    Change vs previous 13F +135 shares

    0.02% of the 13F portfolio, value $488,702.

    13F-HR 0002000324-25-002684 filed by Hennion & Walsh Asset Management, Inc.
    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 5,289 shares
    Change vs previous 13F +1,256 shares

    0.02% of the 13F portfolio, value $442,213.

    13F-HR 0002000324-25-001387 filed by Hennion & Walsh Asset Management, Inc.
    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 4,033 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $342,684.

    13F-HR 0002000324-25-000017 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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