ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 2,006 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 1,866 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 1,601 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 1,778 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 1,401 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 1,579 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 36,396 Value ($000) $4,797 Avg Close — Range —
Q1 2021
Shares 26,518 Value ($000) $3,229 Avg Close — Range —
Q4 2020
Shares 54,426 Value ($000) $6,325 Avg Close — Range —
Q3 2020
Shares 45,594 Value ($000) $4,730 Avg Close — Range —
Q4 2019
Shares 504,930 Value ($000) $50,998 Avg Close — Range —
Q3 2019
Shares 30,809 Value ($000) $2,847 Avg Close — Range —
Q2 2019
Shares 32,005 Value ($000) $2,927 Avg Close — Range —
Q1 2019
Shares 32,922 Value ($000) $2,915 Avg Close — Range —
Q4 2018
Shares 34,493 Value ($000) $2,648 Avg Close — Range —
Q3 2018
Shares 52,304 Value ($000) $4,727 Avg Close — Range —
Q2 2018
Shares 54,151 Value ($000) $4,519 Avg Close — Range —
Q1 2018
Shares 22,705 Value ($000) $1,878 Avg Close — Range —
Q4 2017
Shares 376,909 Value ($000) $31,246 Avg Close — Range —
Q3 2017
Shares 355,998 Value ($000) $27,462 Avg Close — Range —
Q2 2017
Shares 16,003 Value ($000) $1,190 Avg Close — Range —
Q1 2017
Shares 17,632 Value ($000) $1,284 Avg Close — Range —
Q4 2016
Shares 20,092 Value ($000) $1,388 Avg Close — Range —
Q3 2016
Shares 23,313 Value ($000) $1,573 Avg Close — Range —