ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 242,793 Value ($000) $12,839 Avg Close Range
Q3 2025
Shares 235,741 Value ($000) $12,501 Avg Close Range
Q2 2025
Shares 228,642 Value ($000) $12,063 Avg Close Range
Q1 2025
Shares 234,665 Value ($000) $12,289 Avg Close Range
Q4 2024
Shares 238,762 Value ($000) $12,344 Avg Close Range
Q3 2024
Shares 220,629 Value ($000) $11,618 Avg Close Range
Q2 2024
Shares 216,860 Value ($000) $11,112 Avg Close Range
Q1 2024
Shares 53,892 Value ($000) $2,764 Avg Close Range
Q4 2023
Shares 20,902 Value ($000) $1,069 Avg Close Range
Q3 2023
Shares 161,951 Value ($000) $8,070 Avg Close Range
Q2 2023
Shares 159,465 Value ($000) $8,000 Avg Close Range
Q1 2023
Shares 20,658 Value ($000) $1,044 Avg Close Range
Q4 2022
Shares 29,614 Value ($000) $1,475 Avg Close Range
Q3 2022
Shares 30,508 Value ($000) $1,503 Avg Close Range
Q2 2022
Shares 30,785 Value ($000) $1,556 Avg Close Range
Q1 2022
Shares 129,714 Value ($000) $6,709 Avg Close Range
Q4 2021
Shares 165,831 Value ($000) $8,935 Avg Close Range
Q3 2021
Shares 168,797 Value ($000) $9,247 Avg Close Range
Q2 2021
Shares 167,896 Value ($000) $9,202 Avg Close Range
Q1 2021
Shares 168,144 Value ($000) $9,194 Avg Close Range
Q4 2020
Shares 320,483 Value ($000) $17,681 Avg Close Range
Q3 2020
Shares 338,763 Value ($000) $18,601 Avg Close Range
Q2 2020
Shares 62,557 Value ($000) $3,422 Avg Close Range
Q1 2020
Shares 5,352 Value ($000) $280 Avg Close Range
Q4 2019
Shares 5,400 Value ($000) $290 Avg Close Range
Q3 2019
Shares 6,765 Value ($000) $363 Avg Close Range
Q2 2019
Shares 18,112 Value ($000) $968 Avg Close Range
Q1 2019
Shares 9,176 Value ($000) $485 Avg Close Range
Q4 2018
Shares 7,319 Value ($000) $378 Avg Close Range
Q3 2018
Shares 5,836 Value ($000) $302 Avg Close Range
Q2 2018
Shares 2,924 Value ($000) $303 Avg Close Range
Q1 2018
Shares 4,037 Value ($000) $419 Avg Close Range
Q4 2017
Shares 201,867 Value ($000) $21,103 Avg Close Range
Q3 2017
Shares 221,559 Value ($000) $23,341 Avg Close Range
Q2 2017
Shares 453,962 Value ($000) $47,807 Avg Close Range
Q1 2017
Shares 418,579 Value ($000) $44,047 Avg Close Range
Q4 2016
Shares 395,213 Value ($000) $41,474 Avg Close Range
Q3 2016
Shares 430,762 Value ($000) $45,557 Avg Close Range
Q2 2016
Shares 399,271 Value ($000) $42,359 Avg Close Range
Q1 2016
Shares 371,282 Value ($000) $39,141 Avg Close Range
Q4 2015
Shares 353,638 Value ($000) $36,990 Avg Close Range
Q3 2015
Shares 332,691 Value ($000) $34,976 Avg Close Range
Q2 2015
Shares 284,471 Value ($000) $29,963 Avg Close Range
Q1 2015
Shares 259,126 Value ($000) $27,346 Avg Close Range
Q4 2014
Shares 233,300 Value ($000) $24,538 Avg Close Range
Q3 2014
Shares 277,947 Value ($000) $29,262 Avg Close Range
Q2 2014
Shares 328,679 Value ($000) $34,735 Avg Close Range
Q1 2014
Shares 425,005 Value ($000) $44,830 Avg Close Range
Q4 2013
Shares 416,207 Value ($000) $43,893 Avg Close Range
Q3 2013
Shares 387,790 Value ($000) $40,827 Avg Close Range
Q2 2013
Shares 365,535 Value ($000) $38,392 Avg Close Range