ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,695 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 2,937 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 3,095 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 3,184 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 3,432 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 3,854 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 6,579 Value ($000) $628 Avg Close — Range —
Q2 2023
Shares 6,830 Value ($000) $670 Avg Close — Range —
Q1 2023
Shares 2,842 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 16,424 Value ($000) $1,552 Avg Close — Range —
Q1 2022
Shares 15,831 Value ($000) $1,659 Avg Close — Range —
Q4 2021
Shares 16,009 Value ($000) $1,733 Avg Close — Range —
Q3 2021
Shares 40,350 Value ($000) $4,145 Avg Close — Range —
Q2 2021
Shares 66,024 Value ($000) $6,791 Avg Close — Range —
Q1 2021
Shares 324,066 Value ($000) $31,972 Avg Close — Range —
Q4 2020
Shares 464,404 Value ($000) $45,005 Avg Close — Range —
Q3 2020
Shares 540,860 Value ($000) $49,710 Avg Close — Range —
Q2 2020
Shares 578,776 Value ($000) $50,689 Avg Close — Range —
Q1 2020
Shares 600,057 Value ($000) $48,209 Avg Close — Range —
Q4 2019
Shares 2,777 Value ($000) $266 Avg Close — Range —
Q3 2019
Shares 2,818 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 317,884 Value ($000) $29,284 Avg Close — Range —
Q1 2019
Shares 819,345 Value ($000) $73,315 Avg Close — Range —
Q4 2018
Shares 334,609 Value ($000) $27,190 Avg Close — Range —
Q3 2018
Shares 2,867 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 319,015 Value ($000) $26,494 Avg Close — Range —
Q1 2018
Shares 518,300 Value ($000) $43,444 Avg Close — Range —
Q4 2017
Shares 209,818 Value ($000) $17,692 Avg Close — Range —
Q3 2017
Shares 203,951 Value ($000) $16,598 Avg Close — Range —
Q2 2017
Shares 12,640 Value ($000) $1,000 Avg Close — Range —
Q1 2017
Shares 12,011 Value ($000) $926 Avg Close — Range —
Q4 2016
Shares 11,217 Value ($000) $814 Avg Close — Range —
Q3 2016
Shares 9,816 Value ($000) $748 Avg Close — Range —
Q2 2016
Shares 180,580 Value ($000) $13,791 Avg Close — Range —
Q1 2016
Shares 172,806 Value ($000) $12,699 Avg Close — Range —
Q4 2015
Shares 35,522 Value ($000) $2,461 Avg Close — Range —
Q3 2015
Shares 165,066 Value ($000) $11,053 Avg Close — Range —
Q4 2014
Shares 149,924 Value ($000) $10,321 Avg Close — Range —
Q3 2014
Shares 35,000 Value ($000) $2,335 Avg Close — Range —
Q2 2014
Shares 35,000 Value ($000) $2,338 Avg Close — Range —
Q1 2014
Shares 63,000 Value ($000) $4,054 Avg Close — Range —
Q4 2013
Shares 74,000 Value ($000) $4,712 Avg Close — Range —
Q3 2013
Shares 74,000 Value ($000) $4,574 Avg Close — Range —
Q2 2013
Shares 74,000 Value ($000) $4,426 Avg Close — Range —