CCMG
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Clark Capital Management Group’s iShares US Home Construction ETF ITB Stock Holding History

Clark Capital Management Group’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-104,522
Closed -$4.57M – 290
2017
Q4 		$4.57M Buy
104,522
+55,191
+112% +$2.24M 0.14% 106
2017
Q3 		$1.8M Sell
49,331
-101,973
-67% -$3.51M 0.06% 180
2017
Q2 		$5.14M Buy
151,304
+56,656
+60% +$1.85M 0.2% 107
2017
Q1 		$3.03M Buy
+94,648
New +$2.83M 0.13% 139

Other funds holding ITB

UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return