ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 888,922 Value ($000) $35,068 Avg Close — Range —
Q3 2025
Shares 874,959 Value ($000) $31,980 Avg Close — Range —
Q2 2025
Shares 883,947 Value ($000) $30,505 Avg Close — Range —
Q1 2025
Shares 839,351 Value ($000) $26,037 Avg Close — Range —
Q4 2024
Shares 960,541 Value ($000) $26,300 Avg Close — Range —
Q3 2024
Shares 916,266 Value ($000) $27,699 Avg Close — Range —
Q2 2024
Shares 967,825 Value ($000) $26,780 Avg Close — Range —
Q1 2024
Shares 1,059,744 Value ($000) $29,715 Avg Close — Range —
Q4 2023
Shares 1,104,167 Value ($000) $30,895 Avg Close — Range —
Q3 2023
Shares 1,161,165 Value ($000) $29,494 Avg Close — Range —
Q2 2023
Shares 1,182,063 Value ($000) $31,124 Avg Close — Range —
Q1 2023
Shares 1,159,949 Value ($000) $31,887 Avg Close — Range —
Q4 2022
Shares 1,096,062 Value ($000) $29,769 Avg Close — Range —
Q3 2022
Shares 1,120,498 Value ($000) $25,245 Avg Close — Range —
Q2 2022
Shares 1,021,155 Value ($000) $27,735 Avg Close — Range —
Q1 2022
Shares 871,672 Value ($000) $27,684 Avg Close — Range —
Q4 2021
Shares 919,295 Value ($000) $28,664 Avg Close — Range —
Q3 2021
Shares 987,217 Value ($000) $31,970 Avg Close — Range —
Q2 2021
Shares 988,245 Value ($000) $32,019 Avg Close — Range —
Q1 2021
Shares 905,167 Value ($000) $28,495 Avg Close — Range —
Q4 2020
Shares 270,045 Value ($000) $7,958 Avg Close — Range —
Q3 2020
Shares 706,437 Value ($000) $17,612 Avg Close — Range —
Q2 2020
Shares 376,043 Value ($000) $9,446 Avg Close — Range —
Q1 2020
Shares 370,541 Value ($000) $8,374 Avg Close — Range —
Q4 2019
Shares 99,483 Value ($000) $3,340 Avg Close — Range —
Q3 2019
Shares 107,419 Value ($000) $3,302 Avg Close — Range —
Q2 2019
Shares 100,167 Value ($000) $3,077 Avg Close — Range —
Q1 2019
Shares 100,309 Value ($000) $3,096 Avg Close — Range —
Q4 2018
Shares 100,367 Value ($000) $2,882 Avg Close — Range —
Q3 2018
Shares 93,122 Value ($000) $3,039 Avg Close — Range —
Q2 2018
Shares 1,282 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 1,258 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 22,909 Value ($000) $774 Avg Close — Range —
Q3 2017
Shares 22,310 Value ($000) $753 Avg Close — Range —
Q2 2017
Shares 20,987 Value ($000) $687 Avg Close — Range —
Q1 2017
Shares 17,949 Value ($000) $565 Avg Close — Range —
Q4 2016
Shares 124,419 Value ($000) $3,678 Avg Close — Range —
Q3 2016
Shares 193,043 Value ($000) $5,787 Avg Close — Range —
Q2 2016
Shares 178,400 Value ($000) $5,108 Avg Close — Range —
Q1 2016
Shares 144,695 Value ($000) $4,195 Avg Close — Range —
Q4 2015
Shares 156,122 Value ($000) $4,482 Avg Close — Range —
Q3 2015
Shares 69,758 Value ($000) $1,962 Avg Close — Range —
Q2 2015
Shares 4,367 Value ($000) $141 Avg Close — Range —
Q1 2015
Shares 158,130 Value ($000) $5,319 Avg Close — Range —
Q4 2014
Shares 162,708 Value ($000) $5,482 Avg Close — Range —
Q3 2014
Shares 206,928 Value ($000) $7,406 Avg Close — Range —
Q2 2014
Shares 204,779 Value ($000) $8,169 Avg Close — Range —
Q1 2014
Shares 209,197 Value ($000) $8,083 Avg Close — Range —
Q4 2013
Shares 230,000 Value ($000) $8,726 Avg Close — Range —
Q3 2013
Shares 230,000 Value ($000) $8,340 Avg Close — Range —
Q2 2013
Shares 230,000 Value ($000) $7,321 Avg Close — Range —