ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 380,048 Value ($000) $27,139 Avg Close Range
Q3 2025
Shares 380,580 Value ($000) $25,815 Avg Close Range
Q2 2025
Shares 460,056 Value ($000) $29,204 Avg Close Range
Q1 2025
Shares 252,143 Value ($000) $14,861 Avg Close Range
Q4 2024
Shares 295,194 Value ($000) $15,489 Avg Close Range
Q3 2024
Shares 307,805 Value ($000) $17,708 Avg Close Range
Q2 2024
Shares 152,560 Value ($000) $8,092 Avg Close Range
Q1 2024
Shares 236,767 Value ($000) $12,880 Avg Close Range
Q3 2023
Shares 340,554 Value ($000) $16,663 Avg Close Range
Q2 2023
Shares 270,218 Value ($000) $13,224 Avg Close Range
Q1 2023
Shares 245,964 Value ($000) $11,937 Avg Close Range
Q4 2022
Shares 46,167 Value ($000) $2,118 Avg Close Range
Q3 2022
Shares 36,255 Value ($000) $1,397 Avg Close Range
Q2 2022
Shares 30,304 Value ($000) $1,315 Avg Close Range
Q1 2022
Shares 39,171 Value ($000) $1,969 Avg Close Range
Q4 2021
Shares 45,711 Value ($000) $2,304 Avg Close Range
Q3 2021
Shares 5,121 Value ($000) $260 Avg Close Range
Q2 2021
Shares 4,196 Value ($000) $217 Avg Close Range
Q1 2021
Shares 10,477 Value ($000) $534 Avg Close Range
Q4 2020
Shares 7,403 Value ($000) $349 Avg Close Range
Q3 2020
Shares 8,768 Value ($000) $354 Avg Close Range
Q2 2020
Shares 13,425 Value ($000) $537 Avg Close Range
Q1 2020
Shares 37,213 Value ($000) $1,328 Avg Close Range
Q4 2019
Shares 1,659,336 Value ($000) $82,851 Avg Close Range
Q3 2019
Shares 1,704,034 Value ($000) $80,720 Avg Close Range
Q2 2019
Shares 1,801,418 Value ($000) $86,594 Avg Close Range
Q1 2019
Shares 2,469,968 Value ($000) $120,732 Avg Close Range
Q4 2018
Shares 2,833,678 Value ($000) $128,139 Avg Close Range
Q3 2018
Shares 2,745,646 Value ($000) $142,554 Avg Close Range
Q2 2018
Shares 2,774,679 Value ($000) $142,464 Avg Close Range
Q1 2018
Shares 2,669,408 Value ($000) $145,616 Avg Close Range
Q4 2017
Shares 2,993,175 Value ($000) $165,238 Avg Close Range
Q3 2017
Shares 2,791,762 Value ($000) $152,430 Avg Close Range
Q2 2017
Shares 2,390,438 Value ($000) $123,586 Avg Close Range
Q1 2017
Shares 1,928,405 Value ($000) $96,999 Avg Close Range
Q4 2016
Shares 886,502 Value ($000) $41,887 Avg Close Range
Q3 2016
Shares 882,603 Value ($000) $40,741 Avg Close Range
Q2 2016
Shares 674,169 Value ($000) $28,949 Avg Close Range
Q1 2016
Shares 471,342 Value ($000) $21,144 Avg Close Range
Q4 2015
Shares 414,291 Value ($000) $19,273 Avg Close Range
Q3 2015
Shares 378,874 Value ($000) $17,538 Avg Close Range
Q2 2015
Shares 323,571 Value ($000) $16,932 Avg Close Range
Q1 2015
Shares 315,673 Value ($000) $16,819 Avg Close Range
Q4 2014
Shares 66,763 Value ($000) $3,407 Avg Close Range
Q3 2014
Shares 60,338 Value ($000) $3,299 Avg Close Range
Q2 2014
Shares 67,908 Value ($000) $3,977 Avg Close Range
Q1 2014
Shares 62,346 Value ($000) $3,590 Avg Close Range
Q4 2013
Shares 58,445 Value ($000) $3,343 Avg Close Range
Q3 2013
Shares 56,130 Value ($000) $3,054 Avg Close Range