ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 38,020 Value ($000) $4,179 Avg Close — Range —
Q3 2025
Shares 37,899 Value ($000) $4,215 Avg Close — Range —
Q2 2025
Shares 35,530 Value ($000) $3,910 Avg Close — Range —
Q1 2025
Shares 33,015 Value ($000) $3,668 Avg Close — Range —
Q4 2024
Shares 32,905 Value ($000) $3,506 Avg Close — Range —
Q3 2024
Shares 156,180 Value ($000) $17,253 Avg Close — Range —
Q2 2024
Shares 95,036 Value ($000) $10,148 Avg Close — Range —
Q1 2024
Shares 87,952 Value ($000) $9,447 Avg Close — Range —
Q4 2023
Shares 75,959 Value ($000) $8,132 Avg Close — Range —
Q3 2023
Shares 65,416 Value ($000) $6,785 Avg Close — Range —
Q2 2023
Shares 52,825 Value ($000) $5,685 Avg Close — Range —
Q1 2023
Shares 48,707 Value ($000) $5,370 Avg Close — Range —
Q4 2022
Shares 6,222 Value ($000) $662 Avg Close — Range —
Q3 2022
Shares 10,934 Value ($000) $1,147 Avg Close — Range —
Q2 2022
Shares 10,849 Value ($000) $1,236 Avg Close — Range —
Q1 2022
Shares 11,510 Value ($000) $1,434 Avg Close — Range —
Q4 2021
Shares 16,036 Value ($000) $2,072 Avg Close — Range —
Q3 2021
Shares 19,730 Value ($000) $2,524 Avg Close — Range —
Q2 2021
Shares 32,124 Value ($000) $4,112 Avg Close — Range —
Q1 2021
Shares 27,518 Value ($000) $3,454 Avg Close — Range —
Q4 2020
Shares 44,788 Value ($000) $5,717 Avg Close — Range —
Q3 2020
Shares 32,794 Value ($000) $4,148 Avg Close — Range —
Q2 2020
Shares 23,138 Value ($000) $2,846 Avg Close — Range —
Q1 2020
Shares 23,402 Value ($000) $2,760 Avg Close — Range —
Q4 2019
Shares 23,555 Value ($000) $2,746 Avg Close — Range —
Q3 2019
Shares 44,698 Value ($000) $5,198 Avg Close — Range —
Q2 2019
Shares 48,203 Value ($000) $5,567 Avg Close — Range —
Q1 2019
Shares 103,039 Value ($000) $11,651 Avg Close — Range —
Q4 2018
Shares 132,713 Value ($000) $14,533 Avg Close — Range —
Q3 2018
Shares 291,268 Value ($000) $32,220 Avg Close — Range —
Q2 2018
Shares 397,040 Value ($000) $44,814 Avg Close — Range —
Q1 2018
Shares 548,004 Value ($000) $61,952 Avg Close — Range —
Q4 2017
Shares 652,323 Value ($000) $74,417 Avg Close — Range —
Q3 2017
Shares 656,792 Value ($000) $74,598 Avg Close — Range —
Q2 2017
Shares 605,872 Value ($000) $68,724 Avg Close — Range —
Q1 2017
Shares 580,752 Value ($000) $66,583 Avg Close — Range —
Q4 2016
Shares 427,106 Value ($000) $48,335 Avg Close — Range —
Q3 2016
Shares 398,389 Value ($000) $46,408 Avg Close — Range —
Q2 2016
Shares 454,827 Value ($000) $53,064 Avg Close — Range —
Q1 2016
Shares 424,498 Value ($000) $48,665 Avg Close — Range —
Q4 2015
Shares 427,110 Value ($000) $46,845 Avg Close — Range —
Q3 2015
Shares 439,281 Value ($000) $48,624 Avg Close — Range —
Q2 2015
Shares 433,228 Value ($000) $48,543 Avg Close — Range —
Q1 2015
Shares 423,759 Value ($000) $48,135 Avg Close — Range —
Q4 2014
Shares 376,071 Value ($000) $42,123 Avg Close — Range —
Q3 2014
Shares 348,677 Value ($000) $39,077 Avg Close — Range —
Q2 2014
Shares 337,360 Value ($000) $38,918 Avg Close — Range —
Q1 2014
Shares 336,757 Value ($000) $37,751 Avg Close — Range —
Q4 2013
Shares 336,043 Value ($000) $36,932 Avg Close — Range —
Q3 2013
Shares 348,518 Value ($000) $39,236 Avg Close — Range —
Q2 2013
Shares 14,460 Value ($000) $1,620 Avg Close — Range —