News + Filings Holdings
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Clark Capital Management Group, Inc.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 985,513 | 22,992 | 439,253,050,000 | 43,579,776,000 | $445,710.05 |
| 03/31/2023 | iSHARES TRUST | IVV | 962,521 | -337,689 | 395,673,274,000 | 395,206,954,000 | $411,080.15 |
| 09/30/2022 | iSHARES TRUST | IVV | 1,300,210 | 1,297,008 | 466,320,000 | 465,106,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 3,202 | -4,273 | 1,214,000 | -2,177,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 7,475 | -681,375 | 3,391,000 | -325,184,000 | $453.65 |
| 12/31/2021 | iSHARES TRUST | IVV | 688,850 | 183,041 | 328,575,000 | 110,662,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 505,809 | 496,912 | 217,913,000 | 214,088,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 8,897 | 5,964 | 3,825,000 | 2,724,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 2,933 | -512,651 | 1,101,000 | -172,166,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 515,584 | 352,963 | 173,267,000 | 122,905,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 162,621 | -523,532 | 50,362,000 | -126,940,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 686,153 | 376,353 | 177,302,000 | 77,162,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 309,800 | -33,735 | 100,140,000 | -2,412,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 343,535 | 132,887 | 102,552,000 | 40,463,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 210,648 | -119,593 | 62,089,000 | -31,884,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 330,241 | -51,155 | 93,973,000 | -1,990,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 381,396 | 378,567 | 95,963,000 | 95,135,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 2,829 | 901 | 828,000 | 302,000 | $292.68 |
| 06/30/2018 | iSHARES TRUST | IVV | 1,928 | -9,136 | 526,000 | -2,410,000 | $272.82 |
| 03/31/2018 | iSHARES TRUST | IVV | 11,064 | 8,097 | 2,936,000 | 2,138,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 2,967 | 1,310 | 798,000 | 379,000 | $268.96 |
| 09/30/2017 | iSHARES TRUST | IVV | 1,657 | 1,657 | 419,000 | 419,000 | $252.87 |
| 03/31/2015 | iSHARES TRUST | IVV | 0 | -23,122 | 0 | -4,783,000 | |
| 12/31/2014 | iSHARES TRUST | IVV | 23,122 | 23,122 | 4,783,000 | 4,783,000 | $206.86 |
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