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
2026 Q2	$239K	Buy	+1,963	New	+$228K	0.04%	65
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 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

Overbrook Management Corp's ICVT Position: Q2 2026 in Review

Overbrook Management Corp opened a new position in iShares Convertible Bond ETF (ICVT) in Q2 2026: 1,963 shares worth $239K. The stake represents 0.04% of the portfolio and ranks #65 among its holdings. This is a return to the name: Overbrook Management Corp previously reported a position in ICVT as recently as Q2 2025.

Overbrook Management Corp first reported a position in ICVT in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.87M in Q4 2023. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Overbrook Management Corp held 1,963 shares of iShares Convertible Bond ETF worth $239K as of Q2 2026.
iShares Convertible Bond ETF was a new Overbrook Management Corp position in Q2 2026.
iShares Convertible Bond ETF made up 0.04% of Overbrook Management Corp's portfolio in Q2 2026, its #65 holding.
Overbrook Management Corp first reported a position in iShares Convertible Bond ETF in Q4 2023 and has held it in 8 quarters since.
Overbrook Management Corp's iShares Convertible Bond ETF position peaked at $3.87M in Q4 2023.
403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Overbrook Management Corp's 13F filing for Q2 2026, filed 30 Jul 2026.