ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2025
Shares 5,879 Value ($000) $552 Avg Close Range
Q3 2025
Shares 6,577 Value ($000) $639 Avg Close Range
Q2 2025
Shares 6,321 Value ($000) $599 Avg Close Range
Q1 2025
Shares 6,273 Value ($000) $601 Avg Close Range
Q4 2024
Shares 4,547 Value ($000) $423 Avg Close Range
Q3 2024
Shares 6,748 Value ($000) $687 Avg Close Range
Q2 2024
Shares 3,152 Value ($000) $277 Avg Close Range
Q1 2024
Shares 3,913 Value ($000) $352 Avg Close Range
Q4 2023
Shares 4,052 Value ($000) $369 Avg Close Range
Q3 2023
Shares 4,369 Value ($000) $341 Avg Close Range
Q2 2023
Shares 4,382 Value ($000) $379 Avg Close Range
Q1 2023
Shares 5,047 Value ($000) $429 Avg Close Range
Q4 2022
Shares 5,022 Value ($000) $423 Avg Close Range
Q3 2022
Shares 4,886 Value ($000) $398 Avg Close Range
Q2 2022
Shares 4,716 Value ($000) $434 Avg Close Range
Q1 2022
Shares 4,587 Value ($000) $496 Avg Close Range
Q4 2021
Shares 7,274 Value ($000) $845 Avg Close Range
Q3 2021
Shares 12,322 Value ($000) $1,256 Avg Close Range
Q2 2021
Shares 12,322 Value ($000) $1,256 Avg Close Range
Q1 2021
Shares 12,981 Value ($000) $1,193 Avg Close Range
Q4 2020
Shares 25,272 Value ($000) $2,165 Avg Close Range
Q3 2020
Shares 13,765 Value ($000) $1,099 Avg Close Range
Q4 2019
Shares 4,774 Value ($000) $444 Avg Close Range
Q3 2019
Shares 4,788 Value ($000) $448 Avg Close Range
Q2 2019
Shares 42,714 Value ($000) $3,729 Avg Close Range
Q1 2019
Shares 45,636 Value ($000) $3,972 Avg Close Range
Q4 2018
Shares 46,633 Value ($000) $3,495 Avg Close Range
Q3 2018
Shares 48,769 Value ($000) $3,903 Avg Close Range
Q2 2018
Shares 49,450 Value ($000) $3,985 Avg Close Range
Q1 2018
Shares 49,899 Value ($000) $3,766 Avg Close Range
Q4 2017
Shares 46,396 Value ($000) $3,759 Avg Close Range
Q3 2017
Shares 43,846 Value ($000) $3,502 Avg Close Range
Q2 2017
Shares 43,702 Value ($000) $3,486 Avg Close Range
Q1 2017
Shares 45,485 Value ($000) $3,570 Avg Close Range
Q4 2016
Shares 43,790 Value ($000) $3,369 Avg Close Range
Q3 2016
Shares 42,021 Value ($000) $3,389 Avg Close Range
Q2 2016
Shares 40,806 Value ($000) $3,362 Avg Close Range
Q1 2016
Shares 40,263 Value ($000) $3,135 Avg Close Range
Q4 2015
Shares 39,277 Value ($000) $2,949 Avg Close Range
Q3 2015
Shares 37,425 Value ($000) $2,655 Avg Close Range
Q2 2015
Shares 37,004 Value ($000) $2,638 Avg Close Range
Q1 2015
Shares 37,206 Value ($000) $2,951 Avg Close Range
Q4 2014
Shares 37,261 Value ($000) $2,863 Avg Close Range
Q3 2014
Shares 59,896 Value ($000) $4,145 Avg Close Range
Q3 2013
Shares 45,128 Value ($000) $2,879 Avg Close Range
Q2 2013
Shares 318,626 Value ($000) $21,166 Avg Close Range