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Joel Greenblatt’s iShares Convertible Bond ETF ICVT Stock Holding History

Joel Greenblatt’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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Joel Greenblatt's ICVT Position: Q2 2026 in Review

Joel Greenblatt 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.

Joel Greenblatt first reported a position in ICVT in Q1 2024 and has held it in 10 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Joel Greenblatt held 3,202 shares of iShares Convertible Bond ETF worth $390K as of Q2 2026.
  • Joel Greenblatt sold 181 iShares Convertible Bond ETF shares in Q2 2026, an estimated $21K.
  • iShares Convertible Bond ETF made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1577 holding.
  • Joel Greenblatt first reported a position in iShares Convertible Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • 402 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.