ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 3,751 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 3,518 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 16,733 Value ($000) $933 Avg Close — Range —
Q1 2025
Shares 18,217 Value ($000) $1,025 Avg Close — Range —
Q4 2024
Shares 21,414 Value ($000) $1,227 Avg Close — Range —
Q3 2024
Shares 19,203 Value ($000) $1,116 Avg Close — Range —
Q2 2024
Shares 21,925 Value ($000) $1,247 Avg Close — Range —
Q1 2024
Shares 22,377 Value ($000) $1,288 Avg Close — Range —
Q4 2023
Shares 23,898 Value ($000) $1,385 Avg Close — Range —
Q3 2023
Shares 21,866 Value ($000) $1,199 Avg Close — Range —
Q2 2023
Shares 35,167 Value ($000) $2,003 Avg Close — Range —
Q1 2023
Shares 20,083 Value ($000) $1,153 Avg Close — Range —
Q4 2022
Shares 11,443 Value ($000) $642 Avg Close — Range —
Q1 2022
Shares 35,771 Value ($000) $2,081 Avg Close — Range —
Q4 2021
Shares 17,648 Value ($000) $1,100 Avg Close — Range —
Q3 2021
Shares 20,876 Value ($000) $1,296 Avg Close — Range —
Q2 2021
Shares 18,978 Value ($000) $1,188 Avg Close — Range —
Q1 2021
Shares 17,123 Value ($000) $1,064 Avg Close — Range —
Q4 2020
Shares 26,641 Value ($000) $1,674 Avg Close — Range —
Q3 2020
Shares 23,638 Value ($000) $1,475 Avg Close — Range —
Q2 2020
Shares 24,003 Value ($000) $1,492 Avg Close — Range —
Q1 2020
Shares 21,953 Value ($000) $1,329 Avg Close — Range —
Q4 2019
Shares 17,647 Value ($000) $1,081 Avg Close — Range —
Q3 2019
Shares 15,189 Value ($000) $931 Avg Close — Range —
Q2 2019
Shares 15,334 Value ($000) $930 Avg Close — Range —
Q1 2019
Shares 13,314 Value ($000) $793 Avg Close — Range —
Q4 2018
Shares 12,664 Value ($000) $740 Avg Close — Range —
Q3 2018
Shares 10,621 Value ($000) $616 Avg Close — Range —
Q2 2018
Shares 4,509 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 3,859 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 4,722 Value ($000) $279 Avg Close — Range —
Q3 2017
Shares 3,611 Value ($000) $428 Avg Close — Range —
Q2 2017
Shares 3,686 Value ($000) $434 Avg Close — Range —
Q1 2017
Shares 3,279 Value ($000) $381 Avg Close — Range —
Q4 2016
Shares 3,279 Value ($000) $379 Avg Close — Range —
Q3 2016
Shares 4,592 Value ($000) $554 Avg Close — Range —
Q2 2016
Shares 240 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 240 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 240 Value ($000) $28 Avg Close — Range —