ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 994 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 953 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 287,510 Value ($000) $69,094 Avg Close — Range —
Q2 2024
Shares 7,383 Value ($000) $1,439 Avg Close — Range —
Q1 2024
Shares 241,996 Value ($000) $45,338 Avg Close — Range —
Q1 2022
Shares 101,374 Value ($000) $17,058 Avg Close — Range —
Q4 2021
Shares 113,309 Value ($000) $20,602 Avg Close — Range —
Q3 2021
Shares 1,275,159 Value ($000) $223,918 Avg Close — Range —
Q2 2021
Shares 54,228 Value ($000) $9,405 Avg Close — Range —
Q1 2021
Shares 29,392 Value ($000) $4,728 Avg Close — Range —
Q4 2020
Shares 17,792 Value ($000) $2,870 Avg Close — Range —
Q3 2020
Shares 541,732 Value ($000) $79,851 Avg Close — Range —
Q2 2020
Shares 7,239 Value ($000) $948 Avg Close — Range —
Q1 2020
Shares 10,895 Value ($000) $1,160 Avg Close — Range —
Q4 2019
Shares 27,874 Value ($000) $3,500 Avg Close — Range —
Q3 2019
Shares 516,315 Value ($000) $61,571 Avg Close — Range —
Q2 2019
Shares 375,416 Value ($000) $44,524 Avg Close — Range —
Q3 2018
Shares 68,732 Value ($000) $8,179 Avg Close — Range —
Q2 2018
Shares 310,864 Value ($000) $34,102 Avg Close — Range —
Q1 2018
Shares 600,630 Value ($000) $63,619 Avg Close — Range —
Q4 2017
Shares 572,362 Value ($000) $59,028 Avg Close — Range —
Q3 2017
Shares 554,200 Value ($000) $53,026 Avg Close — Range —
Q2 2017
Shares 425,793 Value ($000) $37,849 Avg Close — Range —
Q1 2017
Shares 35,311 Value ($000) $2,918 Avg Close — Range —
Q4 2016
Shares 38,359 Value ($000) $2,910 Avg Close — Range —
Q3 2016
Shares 40,722 Value ($000) $3,151 Avg Close — Range —