ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 532,101 Value ($000) $364,458 Avg Close — Range —
Q3 2025
Shares 521,564 Value ($000) $349,083 Avg Close — Range —
Q2 2025
Shares 338,680 Value ($000) $210,286 Avg Close — Range —
Q1 2025
Shares 702,828 Value ($000) $394,919 Avg Close — Range —
Q4 2024
Shares 19,881 Value ($000) $11,704 Avg Close — Range —
Q3 2024
Shares 376,608 Value ($000) $217,235 Avg Close — Range —
Q2 2024
Shares 646,326 Value ($000) $353,689 Avg Close — Range —
Q1 2024
Shares 659,258 Value ($000) $346,592 Avg Close — Range —
Q4 2023
Shares 243,678 Value ($000) $116,388 Avg Close — Range —
Q3 2023
Shares 459,203 Value ($000) $197,195 Avg Close — Range —
Q2 2023
Shares 985,513 Value ($000) $439,253 Avg Close — Range —
Q1 2023
Shares 962,521 Value ($000) $395,673 Avg Close — Range —
Q4 2022
Shares 176,666 Value ($000) $67,877 Avg Close — Range —
Q3 2022
Shares 1,300,210 Value ($000) $466,320 Avg Close — Range —
Q2 2022
Shares 3,202 Value ($000) $1,214 Avg Close — Range —
Q1 2022
Shares 7,475 Value ($000) $3,391 Avg Close — Range —
Q4 2021
Shares 688,850 Value ($000) $328,575 Avg Close — Range —
Q3 2021
Shares 505,809 Value ($000) $217,913 Avg Close — Range —
Q2 2021
Shares 8,897 Value ($000) $3,825 Avg Close — Range —
Q1 2021
Shares 6,076 Value ($000) $2,417 Avg Close — Range —
Q4 2020
Shares 2,933 Value ($000) $1,101 Avg Close — Range —
Q3 2020
Shares 515,584 Value ($000) $173,267 Avg Close — Range —
Q2 2020
Shares 162,621 Value ($000) $50,362 Avg Close — Range —
Q1 2020
Shares 686,153 Value ($000) $177,302 Avg Close — Range —
Q4 2019
Shares 309,800 Value ($000) $100,140 Avg Close — Range —
Q3 2019
Shares 343,535 Value ($000) $102,552 Avg Close — Range —
Q2 2019
Shares 210,648 Value ($000) $62,089 Avg Close — Range —
Q1 2019
Shares 330,241 Value ($000) $93,973 Avg Close — Range —
Q4 2018
Shares 381,396 Value ($000) $95,963 Avg Close — Range —
Q3 2018
Shares 2,829 Value ($000) $828 Avg Close — Range —
Q2 2018
Shares 1,928 Value ($000) $526 Avg Close — Range —
Q1 2018
Shares 11,064 Value ($000) $2,936 Avg Close — Range —
Q4 2017
Shares 2,967 Value ($000) $798 Avg Close — Range —
Q3 2017
Shares 1,657 Value ($000) $419 Avg Close — Range —
Q4 2014
Shares 23,122 Value ($000) $4,783 Avg Close — Range —