Clark Capital Management Group’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Clark Capital Management Group’s Portfolio IVLU Stock Details IVLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-32,350	Closed	-$823K	–	359
2022 Q1	$823K	Buy	+32,350	New	+$837K	0.01%	277
2021 Q3	–	Sell	-28,925	Closed	-$747K	–	348
2021 Q2	$747K	Sell	28,925 -17,527	-38%	-$459K	0.01%	275
2021 Q1	$1.18M	Buy	46,452 +12,094	+35%	+$295K	0.02%	252
2020 Q4	$782K	Buy	34,358 +498	+1%	+$10.6K	0.01%	274
2020 Q3	$663K	Buy	+33,860	New	+$676K	0.01%	256

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return

Clark Capital Management Group's IVLU Position: Q2 2022 in Review

Clark Capital Management Group sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q2 2022, closing a stake of 32,350 shares — an estimated $823K sold.

Clark Capital Management Group first reported a position in IVLU in Q3 2020 and held it in 5 quarters. The position peaked at $1.18M in Q1 2021. 161 funds tracked by Wall St. Rank hold IVLU as of Q2 2022.

Clark Capital Management Group reported no remaining iShares MSCI Intl Value Factor ETF position as of Q2 2022 after selling out during the quarter.
Clark Capital Management Group sold 32,350 iShares MSCI Intl Value Factor ETF shares in Q2 2022, an estimated $823K.
Clark Capital Management Group first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2020 and held it in 5 quarters.
Clark Capital Management Group's iShares MSCI Intl Value Factor ETF position peaked at $1.18M in Q1 2021.
161 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2022.

Based on Clark Capital Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.