ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q2 2024
Shares 88,944 Value ($000) $7,468 Avg Close — Range —
Q1 2024
Shares 267,218 Value ($000) $22,334 Avg Close — Range —
Q4 2023
Shares 148,487 Value ($000) $11,586 Avg Close — Range —
Q3 2023
Shares 1,135,464 Value ($000) $82,185 Avg Close — Range —
Q2 2023
Shares 128,741 Value ($000) $9,569 Avg Close — Range —
Q3 2022
Shares 1,490,823 Value ($000) $98,543 Avg Close — Range —
Q2 2022
Shares 125,566 Value ($000) $8,816 Avg Close — Range —
Q1 2022
Shares 84,368 Value ($000) $6,544 Avg Close — Range —
Q2 2021
Shares 48,979 Value ($000) $3,605 Avg Close — Range —
Q1 2021
Shares 121,704 Value ($000) $8,421 Avg Close — Range —
Q4 2020
Shares 113,387 Value ($000) $7,697 Avg Close — Range —
Q3 2020
Shares 96,112 Value ($000) $6,125 Avg Close — Range —
Q2 2020
Shares 45,105 Value ($000) $2,735 Avg Close — Range —
Q4 2019
Shares 54,977 Value ($000) $3,606 Avg Close — Range —
Q3 2019
Shares 1,144,049 Value ($000) $73,334 Avg Close — Range —
Q2 2019
Shares 1,108,747 Value ($000) $68,443 Avg Close — Range —
Q1 2019
Shares 1,036,449 Value ($000) $60,943 Avg Close — Range —
Q4 2018
Shares 1,328,267 Value ($000) $69,601 Avg Close — Range —
Q3 2018
Shares 1,553,790 Value ($000) $88,628 Avg Close — Range —
Q2 2018
Shares 35,693 Value ($000) $1,897 Avg Close — Range —
Q1 2018
Shares 55,555 Value ($000) $2,885 Avg Close — Range —
Q4 2017
Shares 74,010 Value ($000) $3,906 Avg Close — Range —
Q3 2017
Shares 75,630 Value ($000) $3,807 Avg Close — Range —
Q2 2017
Shares 340,648 Value ($000) $16,668 Avg Close — Range —
Q1 2017
Shares 32,557 Value ($000) $1,554 Avg Close — Range —
Q4 2016
Shares 35,526 Value ($000) $1,606 Avg Close — Range —
Q3 2016
Shares 35,072 Value ($000) $1,593 Avg Close — Range —
Q2 2016
Shares 368,294 Value ($000) $17,019 Avg Close — Range —
Q1 2016
Shares 572,765 Value ($000) $25,161,566 Avg Close — Range —
Q4 2015
Shares 276,826 Value ($000) $11,577 Avg Close — Range —
Q3 2015
Shares 356,027 Value ($000) $14,095 Avg Close — Range —
Q2 2015
Shares 19,558 Value ($000) $789 Avg Close — Range —
Q1 2015
Shares 25,635 Value ($000) $1,058 Avg Close — Range —
Q4 2014
Shares 388,567 Value ($000) $15,729 Avg Close — Range —