Back to Clark Capital Management Group, Inc. Clark Capital Management Group, Inc.

IXUSIXUS
30 quarters

Position history for Clark Capital Management Group, Inc.Clark Capital Management Group, Inc.'s holdings in ISHARES TR

Clark Capital Management Group, Inc. holds 2.9M shares of IXUS (ISHARES TR), worth $280.7M as of 2026-Q2. The position was decreased (-1.1% shares). IXUS represents 1.5% of Clark Capital Management Group, Inc.'s portfolio.

Current Value

$280.7M

Current Shares

2.9M

Total Value Change

+$279.5M

Total Shares Change

+2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.9M
-1.1%
$280.7M1.5%$95.44
0
2026-Q1
Increased
3M
+4.0%
$257.8M1.6%$85.53
50
2025-Q4
Decreased
2.9M
-3.5%
$242.2M1.5%$83.56
0
2025-Q3
Increased
3M
+3.2%
$244.9M1.5%$80.02
50
2025-Q2
Decreased
2.9M
-8.3%
$222.1M1.5%$74.91
0
2025-Q1
Increased
3.1M
+3.3%
$218.8M1.6%$66.61
50
2024-Q4
Decreased
3M
-14.8%
$200.6M1.4%$63.11
0
2024-Q3
Increased
3.6M
+4.5%
$258.5M1.8%$68.12
51
2024-Q2
Increased
3.4M
+4.3%
$230.2M1.7%$63.36
50
2024-Q1
Increased
3.3M
+3.1%
$221.7M1.7%$62.70
50
2023-Q4
Increased
3.2M
+7.5%
$205.8M1.7%$60.00
52
2023-Q3
Increased
2.9M
+4.1%
$176.9M1.8%$54.54
50
2023-Q2
New
2.8M
-
$177.4M1.6%$56.93
70
2023-Q1
Exited
0
-100.0%
$00.0%$55.44
0
2022-Q4
Increased
2.1M
+111x
$123.1M1.1%$51.80
77
2022-Q3
New
19,046
-
$970,0000.0%$45.19
35
2022-Q2
Exited
0
-100.0%
$00.0%$50.61
0
2022-Q1
Decreased
741,191
-32.7%
$49.3M0.6%$58.20
0
2021-Q4
Increased
1.1M
+23.8%
$78.1M1.0%$62.01
51
2021-Q3
Increased
889,894
+20.1%
$63.2M0.9%$60.88
49
2021-Q2
Increased
740,753
+28.7%
$54.3M0.8%$62.85
52
2021-Q1
Increased
575,707
+98.6%
$40.5M0.6%$59.58
66
2020-Q4
Increased
289,863
+139.4%
$19.5M0.3%$56.96
55
2020-Q3
New
121,072
-
$7.1M0.1%$48.93
45
2020-Q2
Exited
0
-100.0%
$00.0%$45.73
0
2020-Q1
Increased
69,358
+7.8%
$3.3M0.1%$39.04
29
2019-Q4
Decreased
64,361
-10.0%
$4M0.1%$51.41
0
2019-Q3
New
71,537
-
$4.1M0.1%$47.21
37
2019-Q2
Exited
0
-100.0%
$00.0%$47.93
0
2019-Q1
First report
20,065
-
$1.2M0.0%$46.69
0

Other major holders of IXUS: BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used