ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 18,524 Value ($000) $7,166 Avg Close — Range —
Q3 2025
Shares 18,468 Value ($000) $6,998 Avg Close — Range —
Q2 2025
Shares 18,134 Value ($000) $6,365 Avg Close — Range —
Q1 2025
Shares 18,121 Value ($000) $5,756 Avg Close — Range —
Q4 2024
Shares 18,018 Value ($000) $6,023 Avg Close — Range —
Q3 2024
Shares 20,659 Value ($000) $6,750 Avg Close — Range —
Q2 2024
Shares 20,759 Value ($000) $6,408 Avg Close — Range —
Q1 2024
Shares 20,946 Value ($000) $6,285 Avg Close — Range —
Q4 2023
Shares 21,333 Value ($000) $5,820 Avg Close — Range —
Q3 2023
Shares 21,281 Value ($000) $5,215 Avg Close — Range —
Q2 2023
Shares 21,262 Value ($000) $5,411 Avg Close — Range —
Q1 2023
Shares 21,958 Value ($000) $5,169 Avg Close — Range —
Q4 2022
Shares 23,036 Value ($000) $5,083 Avg Close — Range —
Q3 2022
Shares 22,966 Value ($000) $4,755 Avg Close — Range —
Q2 2022
Shares 23,172 Value ($000) $5,037 Avg Close — Range —
Q1 2022
Shares 24,082 Value ($000) $6,318 Avg Close — Range —
Q4 2021
Shares 24,205 Value ($000) $6,717 Avg Close — Range —
Q3 2021
Shares 25,178 Value ($000) $6,443 Avg Close — Range —
Q2 2021
Shares 25,178 Value ($000) $6,443 Avg Close — Range —
Q1 2021
Shares 25,177 Value ($000) $5,973 Avg Close — Range —
Q4 2020
Shares 35,472 Value ($000) $7,930 Avg Close — Range —
Q3 2020
Shares 27,493 Value ($000) $5,381 Avg Close — Range —
Q2 2016
Shares 4,412 Value ($000) $547 Avg Close — Range —
Q1 2016
Shares 4,970 Value ($000) $601 Avg Close — Range —
Q4 2015
Shares 4,784 Value ($000) $576 Avg Close — Range —
Q3 2015
Shares 3,708 Value ($000) $422 Avg Close — Range —
Q2 2015
Shares 15,535 Value ($000) $1,926 Avg Close — Range —
Q1 2015
Shares 7,706 Value ($000) $954 Avg Close — Range —
Q4 2014
Shares 5,855 Value ($000) $716 Avg Close — Range —
Q3 2014
Shares 5,111 Value ($000) $597 Avg Close — Range —
Q2 2014
Shares 2,379 Value ($000) $280 Avg Close — Range —
Q1 2014
Shares 770 Value ($000) $86 Avg Close — Range —
Q4 2013
Shares 64,100 Value ($000) $7,093 Avg Close — Range —
Q3 2013
Shares 64,100 Value ($000) $6,483 Avg Close — Range —
Q2 2013
Shares 63,300 Value ($000) $6,102 Avg Close — Range —