ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 119,166 Value ($000) $9,608 Avg Close Range
Q3 2025
Shares 114,793 Value ($000) $9,320 Avg Close Range
Q2 2025
Shares 108,906 Value ($000) $8,783 Avg Close Range
Q1 2025
Shares 90,250 Value ($000) $7,120 Avg Close Range
Q4 2024
Shares 101,839 Value ($000) $8,010 Avg Close Range
Q3 2024
Shares 53,906 Value ($000) $4,329 Avg Close Range
Q2 2024
Shares 35,860 Value ($000) $2,766 Avg Close Range
Q1 2024
Shares 37,713 Value ($000) $2,931 Avg Close Range
Q4 2023
Shares 36,364 Value ($000) $2,804 Avg Close Range
Q3 2023
Shares 29,205 Value ($000) $2,153 Avg Close Range
Q2 2023
Shares 39,142 Value ($000) $2,938 Avg Close Range
Q1 2023
Shares 24,735 Value ($000) $1,869 Avg Close Range
Q4 2022
Shares 10,479 Value ($000) $772 Avg Close Range
Q3 2022
Shares 10,559 Value ($000) $754 Avg Close Range
Q2 2022
Shares 15,019 Value ($000) $1,106 Avg Close Range
Q1 2022
Shares 134,567 Value ($000) $11,074 Avg Close Range
Q4 2021
Shares 128,371 Value ($000) $11,170 Avg Close Range
Q3 2021
Shares 14,021 Value ($000) $1,234 Avg Close Range
Q2 2021
Shares 14,021 Value ($000) $1,234 Avg Close Range
Q1 2021
Shares 36,339 Value ($000) $3,168 Avg Close Range
Q3 2020
Shares 11,109 Value ($000) $932 Avg Close Range
Q4 2019
Shares 58,080 Value ($000) $5,108 Avg Close Range
Q3 2019
Shares 58,080 Value ($000) $5,063 Avg Close Range
Q2 2019
Shares 72,500 Value ($000) $6,321 Avg Close Range
Q1 2019
Shares 59,944 Value ($000) $5,183 Avg Close Range
Q4 2018
Shares 64,521 Value ($000) $5,233 Avg Close Range
Q3 2018
Shares 117,868 Value ($000) $10,189 Avg Close Range
Q2 2018
Shares 58,081 Value ($000) $4,942 Avg Close Range
Q1 2018
Shares 74,530 Value ($000) $6,383 Avg Close Range
Q4 2017
Shares 89,771 Value ($000) $7,833 Avg Close Range
Q3 2017
Shares 102,783 Value ($000) $9,123 Avg Close Range
Q2 2017
Shares 163,192 Value ($000) $14,425 Avg Close Range
Q1 2017
Shares 161,043 Value ($000) $14,136 Avg Close Range
Q4 2016
Shares 158,128 Value ($000) $13,686 Avg Close Range
Q3 2016
Shares 193,906 Value ($000) $16,920 Avg Close Range
Q2 2016
Shares 189,818 Value ($000) $16,078 Avg Close Range
Q1 2016
Shares 159,296 Value ($000) $13,013 Avg Close Range
Q4 2015
Shares 157,389 Value ($000) $12,682 Avg Close Range
Q3 2015
Shares 200,012 Value ($000) $16,659 Avg Close Range
Q2 2015
Shares 193,740 Value ($000) $17,204 Avg Close Range
Q1 2015
Shares 188,650 Value ($000) $17,094 Avg Close Range
Q4 2014
Shares 179,984 Value ($000) $16,127 Avg Close Range
Q3 2014
Shares 167,024 Value ($000) $15,358 Avg Close Range
Q2 2014
Shares 193,501 Value ($000) $18,421 Avg Close Range
Q1 2014
Shares 336,383 Value ($000) $31,751 Avg Close Range
Q4 2013
Shares 361,978 Value ($000) $33,621 Avg Close Range
Q3 2013
Shares 369,260 Value ($000) $33,817 Avg Close Range
Q2 2013
Shares 442,529 Value ($000) $40,217 Avg Close Range