ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q3 2024
Shares 1,088,717 Value ($000) $128,055 Avg Close Range
Q4 2022
Shares 941,834 Value ($000) $98,177 Avg Close Range
Q2 2022
Shares 1,298,218 Value ($000) $130,380 Avg Close Range
Q4 2018
Shares 719,677 Value ($000) $60,726 Avg Close Range
Q1 2018
Shares 16,760 Value ($000) $1,416 Avg Close Range
Q4 2017
Shares 21,907 Value ($000) $1,975 Avg Close Range
Q3 2017
Shares 23,056 Value ($000) $1,982 Avg Close Range
Q3 2016
Shares 31,158 Value ($000) $2,533 Avg Close Range
Q2 2016
Shares 356,797 Value ($000) $29,311 Avg Close Range
Q1 2016
Shares 247,518 Value ($000) $19,308,879 Avg Close Range
Q3 2014
Shares 3,042 Value ($000) $229 Avg Close Range
Q2 2014
Shares 2,869 Value ($000) $216 Avg Close Range
Q1 2014
Shares 2,930 Value ($000) $209 Avg Close Range
Q4 2013
Shares 2,948 Value ($000) $207 Avg Close Range