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Clark Capital Management Group’s iShares Europe ETF IEV Stock Holding History

Clark Capital Management Group’s Portfolio IEV Stock Details IEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-477,980
Closed -$23.1M – 341
2014
Q1 		$23.1M Buy
477,980
+13,228
+3% +$624K 1.99% 8
2013
Q4 		$22.1M Buy
464,752
+173,456
+60% +$7.9M 1.83% 11
2013
Q3 		$12.9M Buy
+291,296
New +$12.3M 1.02% 21

Other funds holding IEV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Clark Capital Management Group's IEV Position: Q2 2014 in Review

Clark Capital Management Group sold out of iShares Europe ETF (IEV) in Q2 2014, closing a stake of 477,980 shares — an estimated $23.1M sold.

Clark Capital Management Group first reported a position in IEV in Q3 2013 and held it in 3 quarters. The position peaked at $23.1M in Q1 2014. 158 funds tracked by Wall St. Rank hold IEV as of Q2 2014.

  • Clark Capital Management Group reported no remaining iShares Europe ETF position as of Q2 2014 after selling out during the quarter.
  • Clark Capital Management Group sold 477,980 iShares Europe ETF shares in Q2 2014, an estimated $23.1M.
  • Clark Capital Management Group first reported a position in iShares Europe ETF in Q3 2013 and held it in 3 quarters.
  • Clark Capital Management Group's iShares Europe ETF position peaked at $23.1M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held iShares Europe ETF as of Q2 2014.

Based on Clark Capital Management Group's 13F filing for Q2 2014, filed 4 Aug 2014.