ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 311,808 Value ($000) $37,473 Avg Close Range
Q3 2025
Shares 121,869 Value ($000) $14,482 Avg Close Range
Q2 2025
Shares 125,989 Value ($000) $13,769 Avg Close Range
Q1 2025
Shares 135,274 Value ($000) $14,146 Avg Close Range
Q4 2024
Shares 132,780 Value ($000) $15,299 Avg Close Range
Q3 2024
Shares 129,046 Value ($000) $15,093 Avg Close Range
Q2 2024
Shares 133,074 Value ($000) $14,194 Avg Close Range
Q1 2024
Shares 132,381 Value ($000) $14,631 Avg Close Range
Q4 2023
Shares 642,442 Value ($000) $68,150 Avg Close Range
Q3 2023
Shares 540,151 Value ($000) $50,953 Avg Close Range
Q2 2023
Shares 952,353 Value ($000) $94,902 Avg Close Range
Q1 2023
Shares 548,413 Value ($000) $53,032 Avg Close Range
Q4 2022
Shares 498,519 Value ($000) $47,180 Avg Close Range
Q3 2022
Shares 471,490 Value ($000) $41,109 Avg Close Range
Q2 2022
Shares 480,909 Value ($000) $44,441 Avg Close Range
Q1 2022
Shares 503,930 Value ($000) $54,364 Avg Close Range
Q4 2021
Shares 508,368 Value ($000) $58,208 Avg Close Range
Q3 2021
Shares 435,985 Value ($000) $47,912 Avg Close Range
Q2 2021
Shares 457,043 Value ($000) $51,637 Avg Close Range
Q1 2021
Shares 478,931 Value ($000) $51,978 Avg Close Range
Q4 2020
Shares 406,754 Value ($000) $37,380 Avg Close Range
Q3 2020
Shares 526,584 Value ($000) $36,982 Avg Close Range
Q2 2020
Shares 306,849 Value ($000) $20,955 Avg Close Range
Q1 2020
Shares 318,505 Value ($000) $17,871 Avg Close Range
Q4 2019
Shares 306,336 Value ($000) $25,686 Avg Close Range
Q3 2019
Shares 320,427 Value ($000) $24,942 Avg Close Range
Q2 2019
Shares 339,883 Value ($000) $26,606 Avg Close Range
Q1 2019
Shares 353,408 Value ($000) $27,265 Avg Close Range
Q4 2018
Shares 351,806 Value ($000) $24,387 Avg Close Range
Q3 2018
Shares 360,719 Value ($000) $31,469 Avg Close Range
Q2 2018
Shares 365,834 Value ($000) $30,533 Avg Close Range
Q1 2018
Shares 398,127 Value ($000) $30,660 Avg Close Range
Q4 2017
Shares 396,211 Value ($000) $30,433 Avg Close Range
Q3 2017
Shares 388,037 Value ($000) $28,800 Avg Close Range
Q2 2017
Shares 169,049 Value ($000) $11,852 Avg Close Range
Q1 2017
Shares 162,389 Value ($000) $11,231 Avg Close Range
Q4 2016
Shares 271 Value ($000) $37 Avg Close Range
Q3 2016
Shares 50 Value ($000) $6 Avg Close Range
Q4 2015
Shares 1,604 Value ($000) $177 Avg Close Range
Q3 2015
Shares 1,451 Value ($000) $155 Avg Close Range
Q2 2015
Shares 3,528 Value ($000) $416 Avg Close Range
Q1 2015
Shares 328 Value ($000) $39 Avg Close Range
Q4 2014
Shares 328 Value ($000) $37 Avg Close Range