ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 73,906 Value ($000) $6,959 Avg Close Range
Q3 2025
Shares 68,823 Value ($000) $6,548 Avg Close Range
Q2 2025
Shares 70,687 Value ($000) $6,635 Avg Close Range
Q1 2025
Shares 69,010 Value ($000) $6,463 Avg Close Range
Q4 2024
Shares 51,755 Value ($000) $4,595 Avg Close Range
Q3 2024
Shares 51,543 Value ($000) $4,706 Avg Close Range
Q2 2024
Shares 56,690 Value ($000) $4,760 Avg Close Range
Q1 2024
Shares 72,445 Value ($000) $6,055 Avg Close Range
Q4 2023
Shares 100,392 Value ($000) $7,877 Avg Close Range
Q3 2023
Shares 510,440 Value ($000) $36,946 Avg Close Range
Q2 2023
Shares 232,429 Value ($000) $17,276 Avg Close Range
Q1 2023
Shares 177,581 Value ($000) $12,917 Avg Close Range
Q4 2022
Shares 100,546 Value ($000) $7,249 Avg Close Range
Q3 2022
Shares 101,324 Value ($000) $6,697 Avg Close Range
Q2 2022
Shares 103,500 Value ($000) $7,267 Avg Close Range
Q1 2022
Shares 113,327 Value ($000) $8,791 Avg Close Range
Q4 2021
Shares 115,848 Value ($000) $9,372 Avg Close Range
Q3 2021
Shares 133,553 Value ($000) $9,824 Avg Close Range
Q2 2021
Shares 115,657 Value ($000) $8,514 Avg Close Range
Q1 2021
Shares 402,990 Value ($000) $27,883 Avg Close Range
Q4 2020
Shares 371,681 Value ($000) $25,230 Avg Close Range
Q3 2020
Shares 504,769 Value ($000) $32,168 Avg Close Range
Q2 2020
Shares 471,808 Value ($000) $28,606 Avg Close Range
Q1 2020
Shares 473,601 Value ($000) $25,579 Avg Close Range
Q4 2019
Shares 59,640 Value ($000) $3,912 Avg Close Range
Q3 2019
Shares 244,526 Value ($000) $15,674 Avg Close Range
Q2 2019
Shares 105,227 Value ($000) $6,496 Avg Close Range
Q1 2019
Shares 618,375 Value ($000) $36,360 Avg Close Range
Q4 2018
Shares 831,595 Value ($000) $43,576 Avg Close Range
Q3 2018
Shares 38,408 Value ($000) $2,191 Avg Close Range
Q2 2018
Shares 5,111 Value ($000) $272 Avg Close Range
Q1 2018
Shares 484,848 Value ($000) $25,178 Avg Close Range
Q4 2017
Shares 10,015 Value ($000) $529 Avg Close Range
Q3 2017
Shares 5,321 Value ($000) $268 Avg Close Range
Q2 2017
Shares 4,558 Value ($000) $223 Avg Close Range
Q1 2017
Shares 4,573 Value ($000) $218 Avg Close Range
Q4 2016
Shares 262,687 Value ($000) $11,879 Avg Close Range
Q3 2016
Shares 549,963 Value ($000) $24,985 Avg Close Range
Q2 2016
Shares 848,900 Value ($000) $39,228 Avg Close Range
Q1 2016
Shares 826,386 Value ($000) $36,303 Avg Close Range
Q4 2015
Shares 394,893 Value ($000) $16,514 Avg Close Range
Q3 2015
Shares 606,201 Value ($000) $23,999 Avg Close Range
Q2 2015
Shares 36,322 Value ($000) $1,465 Avg Close Range
Q1 2015
Shares 36,322 Value ($000) $1,499 Avg Close Range
Q4 2014
Shares 75,849 Value ($000) $3,070 Avg Close Range
Q3 2014
Shares 85,798 Value ($000) $3,233 Avg Close Range
Q2 2014
Shares 86,290 Value ($000) $3,212 Avg Close Range
Q1 2014
Shares 88,434 Value ($000) $3,188 Avg Close Range
Q4 2013
Shares 130,947 Value ($000) $4,649 Avg Close Range
Q3 2013
Shares 532,756 Value ($000) $17,705 Avg Close Range
Q2 2013
Shares 637,591 Value ($000) $20,766 Avg Close Range