ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 8,796 Value ($000) $1,888 Avg Close Range
Q3 2025
Shares 17,778 Value ($000) $3,720 Avg Close Range
Q2 2025
Shares 20,821 Value ($000) $3,928 Avg Close Range
Q1 2025
Shares 15,329 Value ($000) $2,347 Avg Close Range
Q3 2024
Shares 26,003 Value ($000) $3,891 Avg Close Range
Q4 2023
Shares 73,080 Value ($000) $9,252 Avg Close Range
Q1 2023
Shares 72,909 Value ($000) $8,390 Avg Close Range
Q4 2022
Shares 57,299 Value ($000) $6,409 Avg Close Range
Q1 2022
Shares 95,845 Value ($000) $10,619 Avg Close Range
Q2 2021
Shares 78,952 Value ($000) $8,648 Avg Close Range
Q3 2019
Shares 25,452 Value ($000) $5,719 Avg Close Range
Q3 2018
Shares 23,088 Value ($000) $4,997 Avg Close Range
Q1 2018
Shares 20,468 Value ($000) $4,052 Avg Close Range
Q4 2017
Shares 14,311 Value ($000) $2,692 Avg Close Range
Q3 2017
Shares 13,853 Value ($000) $2,466 Avg Close Range
Q2 2017
Shares 24,363 Value ($000) $3,834 Avg Close Range
Q1 2017
Shares 25,695 Value ($000) $3,821 Avg Close Range
Q2 2016
Shares 13,320 Value ($000) $1,664 Avg Close Range
Q1 2015
Shares 37,020 Value ($000) $4,582 Avg Close Range
Q1 2014
Shares 43,653 Value ($000) $4,765 Avg Close Range
Q4 2013
Shares 4,328 Value ($000) $457 Avg Close Range
Q3 2013
Shares 3,589 Value ($000) $330 Avg Close Range