Overbrook Management Corp’s iShares Convertible Bond ETF ICVT Stock Holding History

Overbrook Management Corp’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
2025 Q3	–	Sell	-17,614	Closed	-$1.59M	–	48
2025 Q2	$1.59M	Hold	17,614	–	–	0.3%	32
2025 Q1	$1.47M	Sell	17,614 -5,757	-25%	-$497K	0.35%	32
2024 Q4	$1.99M	Sell	23,371 -5,653	-19%	-$487K	0.43%	32
2024 Q3	$2.43M	Sell	29,024 -3,499	-11%	-$281K	0.56%	29
2024 Q2	$2.56M	Sell	32,523 -8,645	-21%	-$676K	0.65%	28
2024 Q1	$3.29M	Sell	41,168 -8,112	-16%	-$633K	0.88%	25
2023 Q4	$3.87M	Buy	+49,280	New	+$3.65M	0.78%	26

Other funds holding ICVT

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return