ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 137,115 Value ($000) $16,675 Avg Close Range
Q3 2025
Shares 140,383 Value ($000) $17,190 Avg Close Range
Q2 2025
Shares 89,882 Value ($000) $10,531 Avg Close Range
Q1 2025
Shares 92,885 Value ($000) $11,250 Avg Close Range
Q4 2024
Shares 96,168 Value ($000) $10,796 Avg Close Range
Q3 2024
Shares 479,666 Value ($000) $56,418 Avg Close Range
Q2 2024
Shares 101,487 Value ($000) $11,032 Avg Close Range
Q1 2024
Shares 121,818 Value ($000) $13,426 Avg Close Range
Q4 2023
Shares 127,078 Value ($000) $13,220 Avg Close Range
Q3 2023
Shares 132,077 Value ($000) $13,061 Avg Close Range
Q2 2023
Shares 184,600 Value ($000) $18,606 Avg Close Range
Q1 2023
Shares 165,779 Value ($000) $16,853 Avg Close Range
Q4 2022
Shares 230,681 Value ($000) $24,046 Avg Close Range
Q3 2022
Shares 192,806 Value ($000) $17,601 Avg Close Range
Q2 2022
Shares 196,668 Value ($000) $19,752 Avg Close Range
Q1 2022
Shares 154,352 Value ($000) $16,498 Avg Close Range
Q4 2021
Shares 40,778 Value ($000) $4,119 Avg Close Range
Q3 2021
Shares 45,725 Value ($000) $4,324 Avg Close Range
Q2 2021
Shares 46,455 Value ($000) $4,484 Avg Close Range
Q1 2021
Shares 55,349 Value ($000) $5,252 Avg Close Range
Q4 2020
Shares 62,621 Value ($000) $5,490 Avg Close Range
Q3 2020
Shares 97,667 Value ($000) $7,860 Avg Close Range
Q2 2020
Shares 94,695 Value ($000) $7,684 Avg Close Range
Q1 2020
Shares 96,943 Value ($000) $6,936 Avg Close Range
Q4 2019
Shares 102,648 Value ($000) $10,067 Avg Close Range
Q3 2019
Shares 69,913 Value ($000) $6,583 Avg Close Range
Q2 2019
Shares 62,975 Value ($000) $5,951 Avg Close Range
Q1 2019
Shares 65,946 Value ($000) $6,152 Avg Close Range
Q4 2018
Shares 71,215 Value ($000) $6,009 Avg Close Range
Q3 2018
Shares 74,453 Value ($000) $6,741 Avg Close Range
Q2 2018
Shares 74,822 Value ($000) $6,359 Avg Close Range
Q1 2018
Shares 74,213 Value ($000) $6,270 Avg Close Range
Q4 2017
Shares 56,755 Value ($000) $5,116 Avg Close Range
Q3 2017
Shares 56,914 Value ($000) $4,892 Avg Close Range
Q2 2017
Shares 57,504 Value ($000) $4,780 Avg Close Range
Q1 2017
Shares 81,928 Value ($000) $6,870 Avg Close Range
Q4 2016
Shares 80,897 Value ($000) $6,654 Avg Close Range
Q3 2016
Shares 84,818 Value ($000) $6,894 Avg Close Range
Q2 2016
Shares 80,623 Value ($000) $6,623 Avg Close Range
Q1 2016
Shares 82,734 Value ($000) $6,454 Avg Close Range
Q4 2015
Shares 66,935 Value ($000) $4,914 Avg Close Range
Q3 2015
Shares 64,809 Value ($000) $4,509 Avg Close Range
Q2 2015
Shares 62,953 Value ($000) $4,631 Avg Close Range
Q1 2015
Shares 101,537 Value ($000) $7,614 Avg Close Range
Q4 2014
Shares 96,420 Value ($000) $7,380 Avg Close Range
Q3 2014
Shares 120,365 Value ($000) $9,056 Avg Close Range
Q2 2014
Shares 81,744 Value ($000) $6,163 Avg Close Range
Q4 2013
Shares 73,000 Value ($000) $5,128 Avg Close Range
Q3 2013
Shares 79,000 Value ($000) $5,236 Avg Close Range
Q2 2013
Shares 583,413 Value ($000) $38,704 Avg Close Range