ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 58,461 Value ($000) $2,657 Avg Close Range
Q3 2025
Shares 59,405 Value ($000) $2,625 Avg Close Range
Q2 2025
Shares 56,710 Value ($000) $2,451 Avg Close Range
Q1 2025
Shares 49,992 Value ($000) $1,984 Avg Close Range
Q4 2024
Shares 50,193 Value ($000) $1,863 Avg Close Range
Q3 2024
Shares 51,802 Value ($000) $2,149 Avg Close Range
Q2 2024
Shares 40,992 Value ($000) $1,601 Avg Close Range
Q1 2024
Shares 196,733 Value ($000) $7,802 Avg Close Range
Q4 2023
Shares 63,598 Value ($000) $2,389 Avg Close Range
Q2 2023
Shares 48,941 Value ($000) $1,742 Avg Close Range
Q1 2023
Shares 49,143 Value ($000) $1,735 Avg Close Range
Q4 2022
Shares 291,458 Value ($000) $9,440 Avg Close Range
Q2 2022
Shares 18,639 Value ($000) $577 Avg Close Range
Q4 2021
Shares 5,904 Value ($000) $233 Avg Close Range
Q3 2021
Shares 45,187 Value ($000) $1,712 Avg Close Range
Q2 2021
Shares 27,491 Value ($000) $1,060 Avg Close Range
Q4 2020
Shares 23,105 Value ($000) $824 Avg Close Range
Q3 2020
Shares 64,278 Value ($000) $2,014 Avg Close Range
Q2 2020
Shares 27,865 Value ($000) $820 Avg Close Range
Q1 2020
Shares 285,028 Value ($000) $7,368 Avg Close Range
Q4 2019
Shares 281,420 Value ($000) $9,087 Avg Close Range
Q3 2019
Shares 207,913 Value ($000) $6,171 Avg Close Range
Q2 2019
Shares 409,435 Value ($000) $12,361 Avg Close Range
Q1 2019
Shares 99,161 Value ($000) $2,893 Avg Close Range