ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 174,264 Value ($000) $20,798 Avg Close — Range —
Q3 2025
Shares 174,082 Value ($000) $20,804 Avg Close — Range —
Q2 2025
Shares 159,832 Value ($000) $19,034 Avg Close — Range —
Q1 2025
Shares 177,791 Value ($000) $21,003 Avg Close — Range —
Q4 2024
Shares 164,587 Value ($000) $19,018 Avg Close — Range —
Q3 2024
Shares 187,050 Value ($000) $22,372 Avg Close — Range —
Q2 2024
Shares 186,549 Value ($000) $21,541 Avg Close — Range —
Q1 2024
Shares 184,940 Value ($000) $21,418 Avg Close — Range —
Q4 2023
Shares 238,671 Value ($000) $27,834 Avg Close — Range —
Q3 2023
Shares 264,275 Value ($000) $29,905 Avg Close — Range —
Q2 2023
Shares 288,649 Value ($000) $33,270 Avg Close — Range —
Q1 2023
Shares 303,508 Value ($000) $35,708 Avg Close — Range —
Q3 2022
Shares 1,864 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 171,627 Value ($000) $20,482 Avg Close — Range —
Q1 2022
Shares 122,532 Value ($000) $14,955 Avg Close — Range —
Q2 2021
Shares 63,900 Value ($000) $8,341 Avg Close — Range —
Q1 2021
Shares 63,900 Value ($000) $8,300 Avg Close — Range —
Q4 2020
Shares 107,300 Value ($000) $14,269 Avg Close — Range —
Q3 2020
Shares 107,300 Value ($000) $14,334 Avg Close — Range —
Q2 2020
Shares 107,300 Value ($000) $14,343 Avg Close — Range —
Q1 2020
Shares 107,300 Value ($000) $14,307 Avg Close — Range —
Q4 2019
Shares 124,300 Value ($000) $15,631 Avg Close — Range —
Q3 2019
Shares 124,300 Value ($000) $15,761 Avg Close — Range —
Q2 2019
Shares 125,089 Value ($000) $15,731 Avg Close — Range —
Q1 2019
Shares 124,728 Value ($000) $15,367 Avg Close — Range —
Q4 2018
Shares 125,174 Value ($000) $15,196 Avg Close — Range —
Q3 2018
Shares 269,826 Value ($000) $32,128 Avg Close — Range —
Q2 2018
Shares 198,200 Value ($000) $23,784 Avg Close — Range —
Q1 2018
Shares 178,383 Value ($000) $21,517 Avg Close — Range —
Q4 2017
Shares 168,883 Value ($000) $20,631 Avg Close — Range —
Q3 2017
Shares 166,383 Value ($000) $20,550 Avg Close — Range —
Q2 2017
Shares 136,383 Value ($000) $16,853 Avg Close — Range —
Q1 2017
Shares 136,383 Value ($000) $16,782 Avg Close — Range —
Q4 2016
Shares 41,200 Value ($000) $5,047 Avg Close — Range —
Q3 2016
Shares 41,238 Value ($000) $5,218 Avg Close — Range —
Q2 2016
Shares 41,238 Value ($000) $5,252 Avg Close — Range —
Q1 2016
Shares 41,238 Value ($000) $5,194 Avg Close — Range —
Q4 2015
Shares 41,249 Value ($000) $5,058 Avg Close — Range —
Q3 2015
Shares 41,286 Value ($000) $5,146 Avg Close — Range —
Q2 2015
Shares 41,238 Value ($000) $5,071 Avg Close — Range —
Q1 2015
Shares 41,218 Value ($000) $5,118 Avg Close — Range —
Q4 2014
Shares 41,224 Value ($000) $5,042 Avg Close — Range —
Q3 2014
Shares 93,218 Value ($000) $11,309 Avg Close — Range —
Q2 2014
Shares 83,018 Value ($000) $10,112 Avg Close — Range —
Q1 2014
Shares 70,512 Value ($000) $8,512 Avg Close — Range —
Q4 2013
Shares 86,100 Value ($000) $10,335 Avg Close — Range —
Q3 2013
Shares 65,000 Value ($000) $7,887 Avg Close — Range —
Q2 2013
Shares 55,000 Value ($000) $6,641 Avg Close — Range —