ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 29,161 Value ($000) $7,178 Avg Close Range
Q3 2025
Shares 22,669 Value ($000) $5,485 Avg Close Range
Q2 2025
Shares 23,792 Value ($000) $5,134 Avg Close Range
Q1 2025
Shares 16,407 Value ($000) $3,273 Avg Close Range
Q4 2024
Shares 17,132 Value ($000) $3,785 Avg Close Range
Q3 2024
Shares 14,302 Value ($000) $3,159 Avg Close Range
Q2 2024
Shares 13,417 Value ($000) $2,722 Avg Close Range
Q1 2024
Shares 13,878 Value ($000) $2,918 Avg Close Range
Q4 2023
Shares 16,201 Value ($000) $3,187 Avg Close Range
Q3 2023
Shares 15,279 Value ($000) $2,701 Avg Close Range
Q2 2023
Shares 16,665 Value ($000) $3,121 Avg Close Range
Q1 2023
Shares 23,343 Value ($000) $4,164 Avg Close Range
Q4 2022
Shares 13,946 Value ($000) $2,432 Avg Close Range
Q3 2022
Shares 13,905 Value ($000) $2,293 Avg Close Range
Q2 2022
Shares 16,402 Value ($000) $2,778 Avg Close Range
Q1 2022
Shares 18,861 Value ($000) $3,872 Avg Close Range
Q4 2021
Shares 71,352 Value ($000) $15,872 Avg Close Range
Q3 2021
Shares 64,524 Value ($000) $14,790 Avg Close Range
Q2 2021
Shares 64,757 Value ($000) $14,854 Avg Close Range
Q1 2021
Shares 10,890 Value ($000) $2,406 Avg Close Range
Q3 2020
Shares 36,846 Value ($000) $5,519 Avg Close Range
Q4 2019
Shares 258 Value ($000) $43 Avg Close Range
Q3 2019
Shares 25 Value ($000) $4 Avg Close Range
Q2 2019
Shares 80 Value ($000) $12 Avg Close Range
Q4 2018
Shares 25 Value ($000) $3 Avg Close Range
Q3 2017
Shares 136 Value ($000) $20 Avg Close Range
Q4 2016
Shares 2 Value ($000) $0 Avg Close Range
Q3 2016
Shares 1,198 Value ($000) $149 Avg Close Range
Q2 2016
Shares 1,194 Value ($000) $137 Avg Close Range
Q1 2016
Shares 1,194 Value ($000) $132 Avg Close Range
Q4 2015
Shares 9,597 Value ($000) $1,081 Avg Close Range
Q3 2015
Shares 42,739 Value ($000) $4,667 Avg Close Range
Q2 2015
Shares 42,662 Value ($000) $5,327 Avg Close Range
Q1 2015
Shares 42,485 Value ($000) $5,284 Avg Close Range
Q4 2014
Shares 42,757 Value ($000) $5,115 Avg Close Range
Q3 2014
Shares 52,599 Value ($000) $5,752 Avg Close Range
Q2 2014
Shares 78,393 Value ($000) $9,314 Avg Close Range
Q1 2014
Shares 87,301 Value ($000) $10,157 Avg Close Range
Q4 2013
Shares 72,261 Value ($000) $8,336 Avg Close Range
Q3 2013
Shares 69,856 Value ($000) $7,447 Avg Close Range
Q2 2013
Shares 67,810 Value ($000) $6,578 Avg Close Range