Clark Capital Management Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-568,054	Closed	-$74.9M	–	289
2018 Q2	$74.9M	Buy	+568,054	New	+$73.2M	2.16%	4
2017 Q1	–	Sell	-342,565	Closed	-$40.7M	–	294
2016 Q4	$40.7M	Buy	342,565 +39,031	+13%	+$4.31M	2.12%	4
2016 Q3	$31.8M	Buy	+303,534	New	+$31.1M	1.82%	4
2013 Q4	–	Sell	-215,504	Closed	-$19.7M	–	358
2013 Q3	$19.7M	Buy	+215,504	New	+$19.4M	1.56%	9

Other funds holding IWN

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Clark Capital Management Group's IWN Position: Q3 2018 in Review

Clark Capital Management Group sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2018, closing a stake of 568,054 shares — an estimated $74.9M sold.

Clark Capital Management Group first reported a position in IWN in Q3 2013 and held it in 4 quarters. The position peaked at $74.9M in Q2 2018. 620 funds tracked by Wall St. Rank hold IWN as of Q3 2018.

Clark Capital Management Group reported no remaining iShares Russell 2000 Value ETF position as of Q3 2018 after selling out during the quarter.
Clark Capital Management Group sold 568,054 iShares Russell 2000 Value ETF shares in Q3 2018, an estimated $74.9M.
Clark Capital Management Group first reported a position in iShares Russell 2000 Value ETF in Q3 2013 and held it in 4 quarters.
Clark Capital Management Group's iShares Russell 2000 Value ETF position peaked at $74.9M in Q2 2018.
620 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2018.

Based on Clark Capital Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.