Gotham Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Gotham Asset Management’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$390K	Sell	3,202 -181	-5%	-$21K	﹤0.01%	1577
2026 Q1	$344K	Buy	3,383 +88	+3%	+$9.11K	﹤0.01%	1578
2025 Q4	$325K	Sell	3,295 -154	-4%	-$15.5K	﹤0.01%	1547
2025 Q3	$345K	Hold	3,449	–	–	﹤0.01%	1482
2025 Q2	$311K	Buy	3,449 +19	+0.6%	+$1.63K	﹤0.01%	1449
2025 Q1	$287K	Sell	3,430 -90	-3%	-$7.76K	﹤0.01%	1380
2024 Q4	$299K	Hold	3,520	–	–	﹤0.01%	1269
2024 Q3	$295K	Buy	3,520 +107	+3%	+$8.59K	﹤0.01%	1226
2024 Q2	$268K	Buy	3,413 +136	+4%	+$10.6K	﹤0.01%	1260
2024 Q1	$262K	Buy	+3,277	New	+$256K	﹤0.01%	1219

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gotham Asset Management's ICVT Position: Q2 2026 in Review

Gotham Asset Management reduced its iShares Convertible Bond ETF (ICVT) stake by 5.4% in Q2 2026, selling an estimated $21K and leaving 3,202 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

Gotham Asset Management first reported a position in ICVT in Q1 2024 and has held it in 10 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Gotham Asset Management held 3,202 shares of iShares Convertible Bond ETF worth $390K as of Q2 2026.
Gotham Asset Management sold 181 iShares Convertible Bond ETF shares in Q2 2026, an estimated $21K.
iShares Convertible Bond ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1577 holding.
Gotham Asset Management first reported a position in iShares Convertible Bond ETF in Q1 2024 and has held it in 10 quarters since.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.