Joel Greenblatt's ICVT Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 3,202 shares of iShares Convertible Bond ETF (ICVT) worth $389,811, representing 0.00% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in ICVT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 136 shares. Largest reduction occurred in Q2 2026, reducing 181 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's iShares Convertible Bond ETF (ICVT) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Convertible Bond ETF (ICVT) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -181 | Reduce 5.35% | 3,202 | $121.74 |
| Q1 2026 | +88 | Add 2.67% | 3,383 | $101.79 |
| Q4 2025 | -154 | Reduce 4.47% | 3,295 | $98.50 |
| Q2 2025 | +19 | Add 0.55% | 3,449 | $90.10 |
| Q1 2025 | -90 | Reduce 2.56% | 3,430 | $83.61 |
| Q3 2024 | +107 | Add 3.14% | 3,520 | $83.67 |
| Q2 2024 | +136 | Add 4.15% | 3,413 | $78.63 |
| Q1 2024 | +3,277 | New Buy | 3,277 | $79.83 |
Joel Greenblatt's iShares Convertible Bond ETF Investment FAQs
Joel Greenblatt first purchased iShares Convertible Bond ETF (ICVT) in Q1 2024, acquiring 3,277 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held iShares Convertible Bond ETF (ICVT) for 10 quarters since Q1 2024.
Joel Greenblatt's largest addition to iShares Convertible Bond ETF (ICVT) was in Q1 2024, adding 3,277 shares worth $261,603.
According to the latest 13F filing for Q2 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 3,202 shares of iShares Convertible Bond ETF (ICVT), valued at approximately $389,811.
As of the Q2 2026 filing, iShares Convertible Bond ETF (ICVT) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in iShares Convertible Bond ETF (ICVT) was 3,520 shares, as reported at the end of Q3 2024.