ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 16,961 Value ($000) $4,697 Avg Close — Range —
Q3 2025
Shares 124,348 Value ($000) $34,028 Avg Close — Range —
Q2 2025
Shares 19,165 Value ($000) $4,724 Avg Close — Range —
Q1 2025
Shares 21,146 Value ($000) $4,461 Avg Close — Range —
Q4 2024
Shares 339,988 Value ($000) $79,989 Avg Close — Range —
Q3 2024
Shares 20,826 Value ($000) $4,583 Avg Close — Range —
Q2 2024
Shares 316,250 Value ($000) $67,842 Avg Close — Range —
Q1 2024
Shares 310,643 Value ($000) $60,606 Avg Close — Range —
Q4 2023
Shares 108,570 Value ($000) $18,905 Avg Close — Range —
Q3 2023
Shares 48,425 Value ($000) $7,449 Avg Close — Range —
Q2 2023
Shares 450,688 Value ($000) $71,461 Avg Close — Range —
Q1 2023
Shares 453,746 Value ($000) $63,039 Avg Close — Range —
Q4 2022
Shares 27,845 Value ($000) $3,356 Avg Close — Range —
Q3 2022
Shares 27,860 Value ($000) $3,329 Avg Close — Range —
Q2 2022
Shares 27,864 Value ($000) $3,490 Avg Close — Range —
Q1 2022
Shares 27,750 Value ($000) $4,409 Avg Close — Range —
Q4 2021
Shares 28,134 Value ($000) $4,877 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 159,500 Value ($000) $8,909 Avg Close — Range —
Q2 2016
Shares 340,000 Value ($000) $18,302 Avg Close — Range —
Q1 2016
Shares 567,500 Value ($000) $30,492 Avg Close — Range —
Q4 2015
Shares 246,000 Value ($000) $13,171 Avg Close — Range —
Q3 2015
Shares 252,000 Value ($000) $12,458 Avg Close — Range —
Q2 2015
Shares 252,000 Value ($000) $13,129 Avg Close — Range —
Q1 2015
Shares 252,000 Value ($000) $13,049 Avg Close — Range —
Q4 2014
Shares 252,000 Value ($000) $12,708 Avg Close — Range —
Q3 2014
Shares 268,000 Value ($000) $13,015 Avg Close — Range —
Q2 2014
Shares 268,000 Value ($000) $12,794 Avg Close — Range —
Q1 2014
Shares 268,000 Value ($000) $12,141 Avg Close — Range —
Q4 2013
Shares 268,000 Value ($000) $12,103 Avg Close — Range —
Q3 2013
Shares 268,000 Value ($000) $10,918 Avg Close — Range —
Q2 2013
Shares 165,000 Value ($000) $6,288 Avg Close — Range —