ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 184,526 Value ($000) $39,132 Avg Close Range
Q3 2025
Shares 130,648 Value ($000) $26,980 Avg Close Range
Q2 2025
Shares 133,806 Value ($000) $26,148 Avg Close Range
Q1 2025
Shares 107,850 Value ($000) $20,554 Avg Close Range
Q4 2024
Shares 63,724 Value ($000) $12,163 Avg Close Range
Q3 2024
Shares 65,568 Value ($000) $12,928 Avg Close Range
Q2 2024
Shares 59,872 Value ($000) $10,897 Avg Close Range
Q1 2024
Shares 55,147 Value ($000) $10,302 Avg Close Range
Q4 2023
Shares 5,332 Value ($000) $933 Avg Close Range
Q3 2023
Shares 7,201 Value ($000) $1,108 Avg Close Range
Q2 2023
Shares 8,642 Value ($000) $1,393 Avg Close Range
Q1 2023
Shares 6,220 Value ($000) $944 Avg Close Range
Q4 2022
Shares 1,872 Value ($000) $272 Avg Close Range
Q3 2022
Shares 2,335 Value ($000) $300 Avg Close Range
Q2 2022
Shares 2,336 Value ($000) $321 Avg Close Range
Q1 2022
Shares 2,315 Value ($000) $360 Avg Close Range
Q4 2021
Shares 2,561 Value ($000) $401 Avg Close Range
Q3 2021
Shares 1,757 Value ($000) $255 Avg Close Range
Q4 2019
Shares 194 Value ($000) $25 Avg Close Range
Q3 2019
Shares 194 Value ($000) $23 Avg Close Range
Q2 2019
Shares 1,113 Value ($000) $130 Avg Close Range
Q1 2019
Shares 20,592 Value ($000) $2,322 Avg Close Range
Q4 2018
Shares 28,763 Value ($000) $2,909 Avg Close Range
Q3 2018
Shares 24,346 Value ($000) $2,820 Avg Close Range
Q2 2018
Shares 20,027 Value ($000) $2,206 Avg Close Range
Q1 2018
Shares 18,418 Value ($000) $2,014 Avg Close Range
Q4 2017
Shares 16,536 Value ($000) $1,889 Avg Close Range
Q3 2017
Shares 16,510 Value ($000) $1,782 Avg Close Range
Q2 2017
Shares 13,582 Value ($000) $1,426 Avg Close Range
Q1 2017
Shares 11,930 Value ($000) $1,241 Avg Close Range
Q4 2016
Shares 11,480 Value ($000) $1,164 Avg Close Range
Q3 2016
Shares 5,946 Value ($000) $565 Avg Close Range
Q2 2016
Shares 5,484 Value ($000) $510 Avg Close Range
Q1 2016
Shares 134,214 Value ($000) $12,070 Avg Close Range
Q4 2015
Shares 30,676 Value ($000) $2,716 Avg Close Range
Q3 2015
Shares 3,484 Value ($000) $293 Avg Close Range
Q2 2015
Shares 175,913 Value ($000) $16,221 Avg Close Range
Q1 2015
Shares 176,387 Value ($000) $16,326 Avg Close Range
Q4 2014
Shares 171,646 Value ($000) $16,095 Avg Close Range
Q3 2014
Shares 236,678 Value ($000) $21,318 Avg Close Range
Q2 2014
Shares 232,396 Value ($000) $20,981 Avg Close Range
Q1 2014
Shares 194,239 Value ($000) $16,879 Avg Close Range
Q4 2013
Shares 173,310 Value ($000) $14,811 Avg Close Range
Q3 2013
Shares 153,783 Value ($000) $12,044 Avg Close Range
Q2 2013
Shares 177,148 Value ($000) $13,423 Avg Close Range