ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q2 2025
Shares 5,934 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 3,106 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 3,321 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 52,000 Value ($000) $9,632 Avg Close — Range —
Q1 2021
Shares 52,000 Value ($000) $8,906 Avg Close — Range —
Q4 2020
Shares 52,000 Value ($000) $7,803 Avg Close — Range —
Q3 2020
Shares 52,000 Value ($000) $6,345 Avg Close — Range —
Q2 2020
Shares 52,000 Value ($000) $6,209 Avg Close — Range —
Q1 2020
Shares 52,000 Value ($000) $5,339 Avg Close — Range —
Q4 2019
Shares 52,000 Value ($000) $7,895 Avg Close — Range —
Q3 2019
Shares 52,000 Value ($000) $7,094 Avg Close — Range —
Q2 2019
Shares 52,000 Value ($000) $6,962 Avg Close — Range —
Q1 2019
Shares 54,000 Value ($000) $6,740 Avg Close — Range —
Q4 2018
Shares 61,000 Value ($000) $6,848 Avg Close — Range —
Q2 2018
Shares 67,000 Value ($000) $8,685 Avg Close — Range —
Q1 2018
Shares 70,000 Value ($000) $9,167 Avg Close — Range —
Q4 2017
Shares 70,000 Value ($000) $9,132 Avg Close — Range —
Q3 2017
Shares 70,000 Value ($000) $8,390 Avg Close — Range —
Q2 2017
Shares 66,000 Value ($000) $7,482 Avg Close — Range —
Q1 2017
Shares 62,000 Value ($000) $6,764 Avg Close — Range —
Q4 2016
Shares 41,000 Value ($000) $4,357 Avg Close — Range —
Q3 2016
Shares 35,000 Value ($000) $3,072 Avg Close — Range —
Q2 2016
Shares 27,500 Value ($000) $2,217 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $2,029 Avg Close — Range —