Clark Capital Management Group’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$229K	Buy	+627	New	+$225K	﹤0.01%	513
2017 Q2	–	Sell	-193,172	Closed	-$20.2M	–	299
2017 Q1	$20.2M	Buy	+193,172	New	+$19.9M	0.9%	31
2016 Q2	–	Sell	-2,284	Closed	-$209K	–	337
2016 Q1	$209K	Sell	2,284 -69,093	-97%	-$6.03M	0.02%	306
2015 Q4	$6.51M	Buy	+71,377	New	+$6.55M	0.53%	63
2015 Q3	–	Sell	-2,417	Closed	-$220K	–	334
2015 Q2	$220K	Buy	+2,417	New	+$224K	0.02%	304
2015 Q1	–	Sell	-39,723	Closed	-$3.61M	–	349
2014 Q4	$3.61M	Sell	39,723 -505,767	-93%	-$45.2M	0.33%	76
2014 Q3	$48.1M	Buy	545,490 +503,311	+1,193%	+$44.3M	4.16%	5
2014 Q2	$3.65M	Sell	42,179 -2,365	-5%	-$200K	0.3%	83
2014 Q1	$3.69M	Sell	44,544 -120,611	-73%	-$9.81M	0.32%	85
2013 Q4	$13.6M	Buy	165,155 +161,712	+4,697%	+$12.8M	1.13%	14
2013 Q3	$258K	Sell	3,443 -52,871	-94%	-$3.97M	0.02%	293
2013 Q2	$4.05M	Buy	+56,314	New	+$4.09M	0.37%	66

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clark Capital Management Group's OEF Position: Q2 2026 in Review

Clark Capital Management Group opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 627 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #513 among its holdings. This is a return to the name: Clark Capital Management Group previously reported a position in OEF as recently as Q1 2017.

Clark Capital Management Group first reported a position in OEF in Q2 2013 and has held it in 12 quarters since. The position peaked at $48.1M in Q3 2014. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Clark Capital Management Group held 627 shares of iShares S&P 100 ETF worth $229K as of Q2 2026.
iShares S&P 100 ETF was a new Clark Capital Management Group position in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of Clark Capital Management Group's portfolio in Q2 2026, its #513 holding.
Clark Capital Management Group first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 12 quarters since.
Clark Capital Management Group's iShares S&P 100 ETF position peaked at $48.1M in Q3 2014.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.