ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 21,089 Value ($000) $2,162 Avg Close — Range —
Q3 2025
Shares 12,320 Value ($000) $1,231 Avg Close — Range —
Q2 2025
Shares 7,670 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 6,327 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 9,377 Value ($000) $868 Avg Close — Range —
Q3 2024
Shares 8,820 Value ($000) $842 Avg Close — Range —
Q2 2024
Shares 5,316 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 5,316 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 5,316 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 17,371 Value ($000) $1,296 Avg Close — Range —
Q2 2023
Shares 18,328 Value ($000) $1,501 Avg Close — Range —
Q1 2023
Shares 16,287 Value ($000) $1,202 Avg Close — Range —
Q4 2022
Shares 3,132 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 4,368 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 2,756 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 948 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 948 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 1,917 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 63 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 63 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 63 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 63 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 64 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 39,364 Value ($000) $2,181 Avg Close — Range —
Q3 2017
Shares 38,019 Value ($000) $1,990 Avg Close — Range —
Q2 2017
Shares 12,843 Value ($000) $654 Avg Close — Range —
Q1 2017
Shares 10,455 Value ($000) $528 Avg Close — Range —
Q4 2016
Shares 6,090 Value ($000) $299 Avg Close — Range —
Q3 2016
Shares 1,461 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 377 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 284 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 185 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 198 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 71 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 163 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 163 Value ($000) $22 Avg Close — Range —