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

Clark Capital Management Group’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	$3.45M	Buy	28,354 +1,067	+4%	+$124K	0.02%	243
2026 Q1	$2.78M	Buy	27,287 +1,136	+4%	+$118K	0.02%	251
2025 Q4	$2.58M	Buy	26,151 +72	+0.3%	+$7.24K	0.02%	245
2025 Q3	$2.61M	Buy	26,079 +1,636	+7%	+$154K	0.02%	243
2025 Q2	$2.2M	Sell	24,443 -2,852	-10%	-$245K	0.02%	255
2025 Q1	$2.28M	Sell	27,295 -394	-1%	-$34K	0.02%	251
2024 Q4	$2.35M	Buy	27,689 +100	+0.4%	+$8.61K	0.02%	248
2024 Q3	$2.31M	Buy	27,589 +11,285	+69%	+$906K	0.02%	243
2024 Q2	$1.28M	Buy	+16,304	New	+$1.27M	0.01%	266
2023 Q4	–	Sell	-32,564	Closed	-$2.42M	–	384
2023 Q3	$2.42M	Buy	32,564 +1,467	+5%	+$112K	0.02%	203
2023 Q2	$2.37M	Sell	31,097 -626	-2%	-$45.6K	0.02%	207
2023 Q1	$2.3M	Buy	+31,723	New	+$2.3M	0.03%	199

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 22.9% 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 Capital Management Group's ICVT Position: Q2 2026 in Review

Clark Capital Management Group increased its iShares Convertible Bond ETF (ICVT) stake by 3.9% in Q2 2026, buying an estimated $124K and bringing the position to 28,354 shares worth $3.45M. The position accounts for 0.02% of the portfolio, ranked #243.

Clark Capital Management Group first reported a position in ICVT in Q1 2023 and has held it in 12 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Clark Capital Management Group held 28,354 shares of iShares Convertible Bond ETF worth $3.45M as of Q2 2026.
Clark Capital Management Group bought 1,067 iShares Convertible Bond ETF shares in Q2 2026, an estimated $124K.
iShares Convertible Bond ETF made up 0.02% of Clark Capital Management Group's portfolio in Q2 2026, its #243 holding.
Clark Capital Management Group first reported a position in iShares Convertible Bond ETF in Q1 2023 and has held it in 12 quarters since.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.