ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 62,412 Value ($000) $6,008 Avg Close — Range —
Q3 2025
Shares 32,775 Value ($000) $3,164 Avg Close — Range —
Q2 2025
Shares 26,999 Value ($000) $2,483 Avg Close — Range —
Q1 2025
Shares 11,183 Value ($000) $951 Avg Close — Range —
Q4 2024
Shares 30,076 Value ($000) $2,659 Avg Close — Range —
Q3 2024
Shares 27,677 Value ($000) $2,439 Avg Close — Range —
Q2 2024
Shares 3,360 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 61,277 Value ($000) $4,723 Avg Close — Range —
Q2 2023
Shares 2,967 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 10,489 Value ($000) $733 Avg Close — Range —
Q4 2022
Shares 8,853 Value ($000) $597 Avg Close — Range —
Q3 2022
Shares 3,685 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 8,287 Value ($000) $535 Avg Close — Range —
Q1 2022
Shares 10,679 Value ($000) $834 Avg Close — Range —
Q4 2021
Shares 8,353 Value ($000) $693 Avg Close — Range —
Q3 2021
Shares 5,461 Value ($000) $427 Avg Close — Range —
Q2 2021
Shares 5,615 Value ($000) $445 Avg Close — Range —
Q1 2021
Shares 5,497 Value ($000) $406 Avg Close — Range —
Q4 2019
Shares 729 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 727 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 348 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 348 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 348 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 87 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 87 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 87 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 121 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 228 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 390 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 390 Value ($000) $73 Avg Close — Range —
Q4 2016
Shares 749 Value ($000) $134 Avg Close — Range —
Q3 2016
Shares 750 Value ($000) $131 Avg Close — Range —
Q2 2016
Shares 959 Value ($000) $161 Avg Close — Range —
Q1 2016
Shares 1,727 Value ($000) $281 Avg Close — Range —
Q4 2015
Shares 2,562 Value ($000) $410 Avg Close — Range —
Q3 2015
Shares 22,825 Value ($000) $3,551 Avg Close — Range —
Q2 2015
Shares 24,523 Value ($000) $4,176 Avg Close — Range —
Q1 2015
Shares 24,551 Value ($000) $4,250 Avg Close — Range —
Q4 2014
Shares 25,911 Value ($000) $4,328 Avg Close — Range —
Q3 2014
Shares 26,642 Value ($000) $4,218 Avg Close — Range —
Q2 2014
Shares 26,822 Value ($000) $4,361 Avg Close — Range —
Q1 2014
Shares 26,609 Value ($000) $4,118 Avg Close — Range —
Q4 2013
Shares 26,672 Value ($000) $4,000 Avg Close — Range —
Q3 2013
Shares 27,126 Value ($000) $3,772 Avg Close — Range —
Q2 2013
Shares 28,436 Value ($000) $3,694 Avg Close — Range —