ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 2,644 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 2,643 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 2,557 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 7,186 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 15,028 Value ($000) $980 Avg Close — Range —
Q2 2023
Shares 15,641 Value ($000) $1,056 Avg Close — Range —
Q4 2022
Shares 13,398 Value ($000) $852 Avg Close — Range —
Q3 2022
Shares 13,433 Value ($000) $766 Avg Close — Range —
Q2 2022
Shares 24,788 Value ($000) $1,569 Avg Close — Range —
Q1 2022
Shares 25,639 Value ($000) $1,849 Avg Close — Range —
Q4 2021
Shares 26,716 Value ($000) $2,051 Avg Close — Range —
Q3 2021
Shares 25,652 Value ($000) $1,936 Avg Close — Range —
Q2 2021
Shares 25,691 Value ($000) $1,940 Avg Close — Range —
Q1 2021
Shares 162,002 Value ($000) $11,825 Avg Close — Range —
Q4 2020
Shares 156,478 Value ($000) $11,487 Avg Close — Range —
Q3 2020
Shares 212,699 Value ($000) $14,491 Avg Close — Range —
Q2 2020
Shares 194,124 Value ($000) $12,824 Avg Close — Range —
Q1 2020
Shares 197,308 Value ($000) $12,243 Avg Close — Range —
Q2 2018
Shares 33,473 Value ($000) $2,381 Avg Close — Range —
Q1 2018
Shares 45,838 Value ($000) $3,378 Avg Close — Range —
Q4 2017
Shares 113,338 Value ($000) $8,271 Avg Close — Range —
Q3 2017
Shares 120,473 Value ($000) $8,561 Avg Close — Range —
Q2 2017
Shares 120,473 Value ($000) $8,342 Avg Close — Range —
Q1 2017
Shares 131,973 Value ($000) $8,710 Avg Close — Range —
Q4 2016
Shares 482,811 Value ($000) $29,558 Avg Close — Range —
Q3 2016
Shares 590,388 Value ($000) $39,934 Avg Close — Range —
Q2 2016
Shares 633,388 Value ($000) $42,050 Avg Close — Range —
Q1 2016
Shares 636,888 Value ($000) $42,315 Avg Close — Range —
Q4 2015
Shares 372,388 Value ($000) $24,156 Avg Close — Range —
Q3 2015
Shares 196,696 Value ($000) $12,272 Avg Close — Range —
Q2 2015
Shares 198,094 Value ($000) $12,934 Avg Close — Range —
Q1 2015
Shares 198,088 Value ($000) $13,052 Avg Close — Range —
Q4 2014
Shares 198,088 Value ($000) $12,222 Avg Close — Range —
Q3 2014
Shares 50,074 Value ($000) $3,136 Avg Close — Range —
Q2 2014
Shares 62,029 Value ($000) $4,055 Avg Close — Range —
Q1 2014
Shares 62,000 Value ($000) $3,891 Avg Close — Range —
Q4 2013
Shares 62,000 Value ($000) $3,819 Avg Close — Range —
Q3 2013
Shares 75,000 Value ($000) $4,571 Avg Close — Range —
Q2 2013
Shares 75,000 Value ($000) $4,289 Avg Close — Range —