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

USHYUSHY
23 quarters

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

No. Clark Capital Management Group exited its USHY position in Q2 2025. Its Q1 2025 13F listed 2,059,568 shares worth $75.8M. Clark Capital Management Group already held USHY in its Q1 2019 13F, the earliest on record, and held it in 21 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2.3M

Total Shares Change

-47,281

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$34.23
0
2025-Q1
Increased
2.1M
+0.1%
$75.8M0.5%$33.02
42
2024-Q4
Decreased
2.1M
-61.2%
$75.7M0.5%$32.63
0
2024-Q3
Increased
5.3M
+30.0%
$199.5M1.4%$32.63
61
2024-Q2
Increased
4.1M
+96.4%
$147.9M1.1%$30.93
76
2024-Q1
Increased
2.1M
+2830.4%
$75.9M0.6%$30.65
68
2023-Q4
Increased
70,801
+0.2%
$2.6M0.0%$30.09
26
2023-Q3
Increased
70,652
+3.1%
$2.5M0.0%$28.10
27
2023-Q2
New
68,521
-
$2.4M0.0%$28.10
36
2022-Q2
Exited
0
-100.0%
$00.0%$25.83
0
2022-Q1
Decreased
184,118
-85.6%
$7.2M0.1%$28.60
0
2021-Q4
Increased
1.3M
+4.8%
$52.8M0.6%$30.05
43
2021-Q3
Increased
1.2M
+3.3%
$50.8M0.7%$29.78
43
2021-Q2
Increased
1.2M
+3.0%
$49.4M0.7%$29.57
42
2021-Q1
Increased
1.2M
+9.5%
$47.4M0.7%$28.82
45
2020-Q4
Increased
1.1M
+3.1%
$43.3M0.7%$28.62
42
2020-Q3
Increased
1M
+132x
$40.2M0.8%$26.88
66
2020-Q2
Decreased
7,650
-99.6%
$292,0000.0%$25.68
0
2020-Q1
Increased
2M
+2730.5%
$69.3M1.8%$23.49
75
2019-Q4
Increased
68,937
+8.6%
$2.8M0.1%$26.95
29
2019-Q3
Increased
63,470
+7.3%
$2.6M0.1%$26.34
28
2019-Q2
Increased
59,173
+25.1%
$2.4M0.1%$25.96
32
2019-Q1
First report
47,281
-
$2.3M0.1%$25.32
0

Other major holders of USHY: JONES FINANCIAL COMPANIES LLLP, PRUDENTIAL PLC

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