News + Filings Holdings
|
Clark Capital Management Group, Inc.
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 128,741 | 128,741 | 9,569,319,000 | 9,569,319,000 | $74,330.00 |
| 03/31/2023 | iSHARES TRUST | USMV | 0 | -1,490,823 | 0 | -98,543,000 | |
| 09/30/2022 | iSHARES TRUST | USMV | 1,490,823 | 1,365,257 | 98,543,000 | 89,727,000 | $66.10 |
| 06/30/2022 | iSHARES TRUST | USMV | 125,566 | 41,198 | 8,816,000 | 2,272,000 | $70.21 |
| 03/31/2022 | iSHARES TRUST | USMV | 84,368 | 84,368 | 6,544,000 | 6,544,000 | $77.56 |
| 09/30/2021 | iSHARES TRUST | USMV | 0 | -48,979 | 0 | -3,605,000 | |
| 06/30/2021 | iSHARES TRUST | USMV | 48,979 | -64,408 | 3,605,000 | -4,092,000 | $73.60 |
| 12/31/2020 | iSHARES TRUST | USMV | 113,387 | 17,275 | 7,697,000 | 1,572,000 | $67.88 |
| 09/30/2020 | iSHARES TRUST | USMV | 96,112 | 51,007 | 6,125,000 | 3,390,000 | $63.73 |
| 06/30/2020 | iSHARES TRUST | USMV | 45,105 | 45,105 | 2,735,000 | 2,735,000 | $60.64 |
| 03/31/2020 | iSHARES TRUST | USMV | 0 | -54,977 | 0 | -3,606,000 | |
| 12/31/2019 | iSHARES TRUST | USMV | 54,977 | -1,089,072 | 3,606,000 | -69,728,000 | $65.59 |
| 09/30/2019 | iSHARES TRUST | USMV | 1,144,049 | 35,302 | 73,334,000 | 4,891,000 | $64.10 |
| 06/30/2019 | iSHARES TRUST | USMV | 1,108,747 | 72,298 | 68,443,000 | 7,500,000 | $61.73 |
| 03/31/2019 | iSHARES TRUST | USMV | 1,036,449 | -291,818 | 60,943,000 | -8,658,000 | $58.80 |
| 12/31/2018 | iSHARES TRUST | USMV | 1,328,267 | -225,768 | 69,601,000 | -19,041,000 | $52.40 |
| 09/30/2018 | iSHARES TRUST | USMV | 1,553,790 | 1,518,097 | 88,628,000 | 86,731,000 | $57.04 |
| 06/30/2018 | iSHARES TRUST | USMV | 35,693 | -19,862 | 1,897,000 | -988,000 | $53.15 |
| 03/31/2018 | iSHARES TRUST | USMV | 55,555 | -18,455 | 2,885,000 | -1,021,000 | $51.93 |
| 12/31/2017 | iSHARES TRUST | USMV | 74,010 | -1,620 | 3,906,000 | 99,000 | $52.78 |
| 09/30/2017 | iSHARES TRUST | USMV | 75,630 | -265,018 | 3,807,000 | -12,861,000 | $50.34 |
| 06/30/2017 | iSHARES TRUST | USMV | 340,648 | 308,091 | 16,668,000 | 15,114,000 | $48.93 |
| 03/31/2017 | iSHARES TRUST | USMV | 32,557 | -2,969 | 1,554,000 | -52,000 | $47.73 |
| 12/31/2016 | iSHARES TRUST | USMV | 35,526 | 454 | 1,606,000 | 13,000 | $45.21 |
| 09/30/2016 | iSHARES TRUST | USMV | 35,072 | -333,222 | 1,593,000 | -15,426,000 | $45.42 |
| 06/30/2016 | iSHARES TRUST | USMV | 368,294 | -204,471 | 17,019,000 | -25,144,547,000 | $46.21 |
| 03/31/2016 | iSHARES TRUST | USMV | 572,765 | 216,738 | 25,161,566,000 | 25,147,471,000 | $43,930.00 |
| 12/31/2015 | iSHARES TRUST | USMV | 276,826 | -79,201 | 11,577,000 | -2,518,000 | $41.82 |
| 09/30/2015 | iSHARES TRUST | USMV | 356,027 | 336,469 | 14,095,000 | 13,306,000 | $39.59 |
| 06/30/2015 | iSHARES TRUST | USMV | 19,558 | -6,077 | 789,000 | -269,000 | $40.34 |
| 03/31/2015 | iSHARES TRUST | USMV | 25,635 | 25,635 | 1,058,000 | 1,058,000 | $41.27 |
| 12/31/2014 | iSHARES TRUST | USMV | 388,567 | 388,567 | 15,729,000 | 15,729,000 | $40.48 |
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