ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 227,303 Value ($000) $15,002 Avg Close Range
Q3 2025
Shares 208,673 Value ($000) $13,618 Avg Close Range
Q2 2025
Shares 192,192 Value ($000) $11,920 Avg Close Range
Q1 2025
Shares 211,422 Value ($000) $12,336 Avg Close Range
Q4 2024
Shares 240,849 Value ($000) $15,007 Avg Close Range
Q3 2024
Shares 234,287 Value ($000) $14,601 Avg Close Range
Q2 2024
Shares 221,849 Value ($000) $12,983 Avg Close Range
Q1 2024
Shares 224,265 Value ($000) $13,622 Avg Close Range
Q4 2023
Shares 48,807 Value ($000) $13,368 Avg Close Range
Q3 2023
Shares 64,995 Value ($000) $16,206 Avg Close Range
Q2 2023
Shares 60,132 Value ($000) $15,723 Avg Close Range
Q1 2023
Shares 62,939 Value ($000) $15,745 Avg Close Range
Q4 2022
Shares 25,433 Value ($000) $6,152 Avg Close Range
Q3 2022
Shares 26,594 Value ($000) $5,831 Avg Close Range
Q2 2022
Shares 48,124 Value ($000) $10,887 Avg Close Range
Q1 2022
Shares 81,126 Value ($000) $21,769 Avg Close Range
Q4 2021
Shares 53,710 Value ($000) $15,204 Avg Close Range
Q3 2021
Shares 29,153 Value ($000) $7,834 Avg Close Range
Q2 2021
Shares 29,153 Value ($000) $7,834 Avg Close Range
Q1 2021
Shares 37,377 Value ($000) $9,728 Avg Close Range
Q4 2020
Shares 1,039 Value ($000) $239 Avg Close Range
Q3 2020
Shares 29,633 Value ($000) $5,492 Avg Close Range
Q2 2020
Shares 1,282 Value ($000) $228 Avg Close Range
Q4 2019
Shares 1,873 Value ($000) $386 Avg Close Range
Q3 2019
Shares 2,261 Value ($000) $437 Avg Close Range
Q2 2019
Shares 9,071 Value ($000) $1,762 Avg Close Range
Q1 2019
Shares 5,575 Value ($000) $1,056 Avg Close Range
Q4 2018
Shares 6,251 Value ($000) $1,038 Avg Close Range
Q3 2018
Shares 4,372 Value ($000) $880 Avg Close Range
Q2 2018
Shares 2,095 Value ($000) $408 Avg Close Range
Q1 2018
Shares 1,897 Value ($000) $356 Avg Close Range
Q4 2017
Shares 2,108 Value ($000) $400 Avg Close Range
Q3 2017
Shares 1,996 Value ($000) $357 Avg Close Range
Q2 2017
Shares 1,898 Value ($000) $330 Avg Close Range
Q1 2017
Shares 814 Value ($000) $139 Avg Close Range
Q4 2016
Shares 604 Value ($000) $100 Avg Close Range
Q3 2016
Shares 376 Value ($000) $58 Avg Close Range
Q2 2016
Shares 344 Value ($000) $51 Avg Close Range
Q1 2016
Shares 2,290 Value ($000) $330 Avg Close Range
Q4 2015
Shares 1,874 Value ($000) $261 Avg Close Range
Q3 2015
Shares 100,436 Value ($000) $13,721 Avg Close Range
Q2 2015
Shares 108,327 Value ($000) $16,247 Avg Close Range
Q1 2015
Shares 102,824 Value ($000) $15,627 Avg Close Range
Q4 2014
Shares 102,773 Value ($000) $14,882 Avg Close Range
Q3 2014
Shares 138,839 Value ($000) $18,985 Avg Close Range
Q2 2014
Shares 134,853 Value ($000) $19,295 Avg Close Range
Q1 2014
Shares 135,897 Value ($000) $18,682 Avg Close Range
Q4 2013
Shares 129,969 Value ($000) $17,391 Avg Close Range
Q3 2013
Shares 114,220 Value ($000) $14,179 Avg Close Range
Q2 2013
Shares 102,899 Value ($000) $11,885 Avg Close Range