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

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

Clark Asset Management's ICVT Position: Q2 2026 in Review

Clark Asset Management held its iShares Convertible Bond ETF (ICVT) position steady in Q2 2026 at 3,221 shares worth $392K. The position accounts for 0.03% of the portfolio, ranked #180.

Clark Asset Management first reported a position in ICVT in Q4 2024 and has held it in 7 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Clark Asset Management held 3,221 shares of iShares Convertible Bond ETF worth $392K as of Q2 2026.
Clark Asset Management left its iShares Convertible Bond ETF share count unchanged in Q2 2026.
iShares Convertible Bond ETF made up 0.03% of Clark Asset Management's portfolio in Q2 2026, its #180 holding.
Clark Asset Management first reported a position in iShares Convertible Bond ETF in Q4 2024 and has held it in 7 quarters since.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.