ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 10,391 Value ($000) $1,281 Avg Close Range
Q3 2025
Shares 7,043 Value ($000) $850 Avg Close Range
Q2 2025
Shares 4,468 Value ($000) $492 Avg Close Range
Q1 2025
Shares 4,996 Value ($000) $464 Avg Close Range
Q4 2024
Shares 11,626 Value ($000) $1,180 Avg Close Range
Q3 2024
Shares 9,829 Value ($000) $941 Avg Close Range
Q2 2024
Shares 2,240 Value ($000) $207 Avg Close Range
Q3 2023
Shares 3,009 Value ($000) $206 Avg Close Range
Q2 2023
Shares 3,394 Value ($000) $239 Avg Close Range
Q1 2023
Shares 3,708 Value ($000) $237 Avg Close Range
Q1 2022
Shares 2,981,916 Value ($000) $227,759 Avg Close Range
Q4 2019
Shares 3,378 Value ($000) $654 Avg Close Range
Q3 2019
Shares 3,378 Value ($000) $608 Avg Close Range
Q2 2019
Shares 3,378 Value ($000) $605 Avg Close Range
Q1 2018
Shares 220,273 Value ($000) $34,158 Avg Close Range
Q4 2017
Shares 28,700 Value ($000) $4,384 Avg Close Range
Q3 2017
Shares 375,341 Value ($000) $53,831 Avg Close Range
Q2 2017
Shares 494,508 Value ($000) $67,673 Avg Close Range
Q1 2017
Shares 302,054 Value ($000) $39,726 Avg Close Range
Q1 2016
Shares 15,605 Value ($000) $1,808,463 Avg Close Range
Q4 2015
Shares 461,158 Value ($000) $53,402 Avg Close Range
Q3 2015
Shares 488,808 Value ($000) $52,694 Avg Close Range
Q2 2015
Shares 81,179 Value ($000) $9,243 Avg Close Range
Q1 2015
Shares 26,752 Value ($000) $3,048 Avg Close Range
Q4 2014
Shares 436,199 Value ($000) $48,680 Avg Close Range
Q3 2014
Shares 478,924 Value ($000) $51,159 Avg Close Range
Q2 2014
Shares 37,427 Value ($000) $3,937 Avg Close Range
Q1 2014
Shares 220,078 Value ($000) $21,973 Avg Close Range
Q4 2013
Shares 346,393 Value ($000) $34,206 Avg Close Range
Q3 2013
Shares 49,264 Value ($000) $4,402 Avg Close Range
Q2 2013
Shares 53,670 Value ($000) $4,509 Avg Close Range