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 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

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Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $216M AUM 21.15% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return