ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 216,275 Value ($000) $17,912 Avg Close — Range —
Q3 2025
Shares 171,775 Value ($000) $14,250 Avg Close — Range —
Q2 2025
Shares 181,391 Value ($000) $15,030 Avg Close — Range —
Q1 2025
Shares 263,490 Value ($000) $21,799 Avg Close — Range —
Q4 2024
Shares 252,172 Value ($000) $20,673 Avg Close — Range —
Q3 2024
Shares 243,584 Value ($000) $20,254 Avg Close — Range —
Q2 2024
Shares 241,322 Value ($000) $19,704 Avg Close — Range —
Q1 2024
Shares 280,593 Value ($000) $22,947 Avg Close — Range —
Q4 2023
Shares 302,801 Value ($000) $24,818 Avg Close — Range —
Q3 2023
Shares 338,155 Value ($000) $27,380 Avg Close — Range —
Q2 2023
Shares 417,239 Value ($000) $33,830 Avg Close — Range —
Q1 2023
Shares 353,952 Value ($000) $29,081 Avg Close — Range —
Q4 2022
Shares 222,935 Value ($000) $18,096 Avg Close — Range —
Q3 2022
Shares 227,008 Value ($000) $18,435 Avg Close — Range —
Q2 2022
Shares 232,212 Value ($000) $19,225 Avg Close — Range —
Q1 2022
Shares 149,446 Value ($000) $12,456 Avg Close — Range —
Q4 2021
Shares 33,706 Value ($000) $2,883 Avg Close — Range —
Q3 2021
Shares 42,655 Value ($000) $3,675 Avg Close — Range —
Q2 2021
Shares 42,655 Value ($000) $3,675 Avg Close — Range —
Q1 2021
Shares 45,208 Value ($000) $3,899 Avg Close — Range —
Q3 2020
Shares 50,301 Value ($000) $4,352 Avg Close — Range —
Q4 2019
Shares 93,279 Value ($000) $7,894 Avg Close — Range —
Q3 2019
Shares 93,279 Value ($000) $7,912 Avg Close — Range —
Q2 2019
Shares 116,327 Value ($000) $9,862 Avg Close — Range —
Q1 2019
Shares 100,933 Value ($000) $8,490 Avg Close — Range —
Q4 2018
Shares 166,596 Value ($000) $13,931 Avg Close — Range —
Q3 2018
Shares 292,957 Value ($000) $24,342 Avg Close — Range —
Q2 2018
Shares 146,537 Value ($000) $12,217 Avg Close — Range —
Q1 2018
Shares 146,697 Value ($000) $12,258 Avg Close — Range —
Q4 2017
Shares 146,697 Value ($000) $12,301 Avg Close — Range —
Q3 2017
Shares 199,214 Value ($000) $16,824 Avg Close — Range —
Q2 2017
Shares 150,201 Value ($000) $12,690 Avg Close — Range —
Q1 2017
Shares 149,165 Value ($000) $12,607 Avg Close — Range —
Q4 2016
Shares 49,714 Value ($000) $4,198 Avg Close — Range —
Q3 2016
Shares 51,603 Value ($000) $4,388 Avg Close — Range —
Q2 2016
Shares 49,252 Value ($000) $4,202 Avg Close — Range —
Q1 2016
Shares 56,839 Value ($000) $4,833 Avg Close — Range —
Q4 2015
Shares 74,802 Value ($000) $6,310 Avg Close — Range —
Q3 2015
Shares 72,510 Value ($000) $6,163 Avg Close — Range —
Q2 2015
Shares 47,778 Value ($000) $4,054 Avg Close — Range —
Q1 2015
Shares 47,558 Value ($000) $4,037 Avg Close — Range —
Q4 2014
Shares 59,209 Value ($000) $5,000 Avg Close — Range —
Q3 2014
Shares 423,951 Value ($000) $35,828 Avg Close — Range —
Q2 2014
Shares 440,742 Value ($000) $37,269 Avg Close — Range —
Q1 2014
Shares 409,573 Value ($000) $34,588 Avg Close — Range —
Q4 2013
Shares 455,970 Value ($000) $38,475 Avg Close — Range —
Q3 2013
Shares 406,400 Value ($000) $34,329 Avg Close — Range —
Q2 2013
Shares 288,044 Value ($000) $24,276 Avg Close — Range —