Clark Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Clark Asset Management’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	$364K	Hold	3,221	–	–	0.03%	188
2026 Q2	$392K	Hold	3,221	–	–	0.03%	180
2026 Q1	$328K	Hold	3,221	–	–	0.03%	170
2025 Q4	$317K	Sell	3,221 -43	-1%	-$4.32K	0.03%	166
2025 Q3	$327K	Hold	3,264	–	–	0.04%	145
2025 Q2	$294K	Hold	3,264	–	–	0.04%	148
2025 Q1	$273K	Hold	3,264	–	–	0.05%	125
2024 Q4	$277K	Buy	+3,264	New	+$281K	0.05%	109

Other funds holding ICVT

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Clark Asset Management's ICVT Position: Q3 2026 in Review

Clark Asset Management held its iShares Convertible Bond ETF (ICVT) position steady in Q3 2026 at 3,221 shares worth $364K. The position accounts for 0.03% of the portfolio, ranked #188.

Clark Asset Management first reported a position in ICVT in Q4 2024 and has held it in 8 quarters since. The position peaked at $392K in Q2 2026. 320 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

Clark Asset Management held 3,221 shares of iShares Convertible Bond ETF worth $364K as of Q3 2026.
Clark Asset Management left its iShares Convertible Bond ETF share count unchanged in Q3 2026.
iShares Convertible Bond ETF made up 0.03% of Clark Asset Management's portfolio in Q3 2026, its #188 holding.
Clark Asset Management first reported a position in iShares Convertible Bond ETF in Q4 2024 and has held it in 8 quarters since.
Clark Asset Management's iShares Convertible Bond ETF position peaked at $392K in Q2 2026.
320 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Clark Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.