ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2024
Shares 26,853 Value ($000) $1,938 Avg Close — Range —
Q3 2024
Shares 24,264 Value ($000) $1,904 Avg Close — Range —
Q2 2024
Shares 8,989 Value ($000) $647 Avg Close — Range —
Q2 2022
Shares 16,718 Value ($000) $1,157 Avg Close — Range —
Q2 2021
Shares 8,857 Value ($000) $837 Avg Close — Range —
Q1 2021
Shares 15,567 Value ($000) $1,442 Avg Close — Range —
Q4 2020
Shares 16,778 Value ($000) $1,503 Avg Close — Range —
Q1 2019
Shares 40,370 Value ($000) $2,854 Avg Close — Range —
Q3 2018
Shares 64,560 Value ($000) $4,559 Avg Close — Range —
Q2 2018
Shares 76,304 Value ($000) $5,469 Avg Close — Range —
Q1 2018
Shares 50,287 Value ($000) $3,899 Avg Close — Range —
Q4 2017
Shares 49,850 Value ($000) $3,803 Avg Close — Range —
Q3 2017
Shares 107,558 Value ($000) $7,768 Avg Close — Range —
Q2 2017
Shares 70,002 Value ($000) $4,722 Avg Close — Range —
Q3 2016
Shares 104,287 Value ($000) $6,311 Avg Close — Range —
Q2 2015
Shares 30,448 Value ($000) $1,918 Avg Close — Range —
Q1 2015
Shares 32,651 Value ($000) $2,090 Avg Close — Range —
Q3 2014
Shares 397,425 Value ($000) $24,370 Avg Close — Range —
Q2 2014
Shares 77,555 Value ($000) $4,862 Avg Close — Range —
Q2 2013
Shares 30,938 Value ($000) $1,694 Avg Close — Range —