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 Q3	$222K	Hold	1,963	–	–	0.03%	52
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

TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return

Overbrook Management Corp's ICVT Position: Q3 2026 in Review

Overbrook Management Corp held its iShares Convertible Bond ETF (ICVT) position steady in Q3 2026 at 1,963 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #52.

Overbrook Management Corp first reported a position in ICVT in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.87M in Q4 2023. 46 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

Overbrook Management Corp held 1,963 shares of iShares Convertible Bond ETF worth $222K as of Q3 2026.
Overbrook Management Corp left its iShares Convertible Bond ETF share count unchanged in Q3 2026.
iShares Convertible Bond ETF made up 0.03% of Overbrook Management Corp's portfolio in Q3 2026, its #52 holding.
Overbrook Management Corp first reported a position in iShares Convertible Bond ETF in Q4 2023 and has held it in 9 quarters since.
Overbrook Management Corp's iShares Convertible Bond ETF position peaked at $3.87M in Q4 2023.
46 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Overbrook Management Corp's 13F filing for Q3 2026, filed 8 Oct 2026.