ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 316,781 Value ($000) $39,046 Avg Close Range
Q3 2025
Shares 288,852 Value ($000) $34,870 Avg Close Range
Q2 2025
Shares 315,175 Value ($000) $34,701 Avg Close Range
Q1 2025
Shares 264,132 Value ($000) $24,519 Avg Close Range
Q4 2024
Shares 269,768 Value ($000) $27,390 Avg Close Range
Q3 2024
Shares 282,751 Value ($000) $27,073 Avg Close Range
Q2 2024
Shares 296,247 Value ($000) $27,415 Avg Close Range
Q1 2024
Shares 166,785 Value ($000) $14,083 Avg Close Range
Q4 2023
Shares 77,433 Value ($000) $5,769 Avg Close Range
Q3 2023
Shares 72,569 Value ($000) $4,965 Avg Close Range
Q2 2023
Shares 23,032 Value ($000) $1,623 Avg Close Range
Q1 2023
Shares 14,770 Value ($000) $944 Avg Close Range
Q3 2021
Shares 3,323 Value ($000) $242 Avg Close Range
Q2 2021
Shares 3,323 Value ($000) $242 Avg Close Range
Q1 2021
Shares 3,241 Value ($000) $211 Avg Close Range
Q4 2019
Shares 202 Value ($000) $39 Avg Close Range
Q3 2019
Shares 202 Value ($000) $36 Avg Close Range
Q2 2019
Shares 704 Value ($000) $126 Avg Close Range
Q1 2019
Shares 253 Value ($000) $44 Avg Close Range
Q4 2018
Shares 4,214 Value ($000) $635 Avg Close Range
Q3 2018
Shares 1,341 Value ($000) $238 Avg Close Range
Q2 2018
Shares 293 Value ($000) $48 Avg Close Range
Q1 2018
Shares 294 Value ($000) $46 Avg Close Range
Q4 2017
Shares 294 Value ($000) $45 Avg Close Range
Q3 2017
Shares 573 Value ($000) $82 Avg Close Range
Q2 2017
Shares 515 Value ($000) $70 Avg Close Range
Q1 2017
Shares 515 Value ($000) $68 Avg Close Range
Q4 2016
Shares 670 Value ($000) $82 Avg Close Range
Q3 2016
Shares 597 Value ($000) $73 Avg Close Range
Q2 2016
Shares 135,320 Value ($000) $15,776 Avg Close Range
Q1 2016
Shares 140,384 Value ($000) $16,269 Avg Close Range
Q4 2015
Shares 148,568 Value ($000) $17,204 Avg Close Range
Q3 2015
Shares 4,774 Value ($000) $515 Avg Close Range
Q2 2015
Shares 207,452 Value ($000) $23,620 Avg Close Range
Q1 2015
Shares 188,124 Value ($000) $21,437 Avg Close Range
Q4 2014
Shares 179,611 Value ($000) $20,045 Avg Close Range
Q3 2014
Shares 307,172 Value ($000) $32,812 Avg Close Range
Q2 2014
Shares 316,731 Value ($000) $33,317 Avg Close Range
Q1 2014
Shares 302,669 Value ($000) $30,218 Avg Close Range
Q4 2013
Shares 287,045 Value ($000) $28,346 Avg Close Range
Q3 2013
Shares 271,554 Value ($000) $24,266 Avg Close Range
Q2 2013
Shares 269,163 Value ($000) $22,612 Avg Close Range