ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 109,670 Value ($000) $21,783 Avg Close — Range —
Q3 2025
Shares 139,771 Value ($000) $27,185 Avg Close — Range —
Q2 2025
Shares 173,866 Value ($000) $31,786 Avg Close — Range —
Q1 2025
Shares 136,279 Value ($000) $23,289 Avg Close — Range —
Q4 2024
Shares 130,256 Value ($000) $23,196 Avg Close — Range —
Q3 2024
Shares 189,122 Value ($000) $33,910 Avg Close — Range —
Q2 2024
Shares 164,380 Value ($000) $28,070 Avg Close — Range —
Q1 2024
Shares 155,977 Value ($000) $25,635 Avg Close — Range —
Q4 2023
Shares 154,626 Value ($000) $22,713 Avg Close — Range —
Q3 2023
Shares 159,648 Value ($000) $21,040 Avg Close — Range —
Q2 2023
Shares 224,251 Value ($000) $30,245 Avg Close — Range —
Q1 2023
Shares 186,645 Value ($000) $23,156 Avg Close — Range —
Q4 2022
Shares 17,736 Value ($000) $2,021 Avg Close — Range —
Q3 2022
Shares 18,734 Value ($000) $1,947 Avg Close — Range —
Q2 2022
Shares 24,886 Value ($000) $2,781 Avg Close — Range —
Q1 2022
Shares 24,736 Value ($000) $3,330 Avg Close — Range —
Q4 2021
Shares 41,518 Value ($000) $6,045 Avg Close — Range —
Q3 2021
Shares 43,767 Value ($000) $5,766 Avg Close — Range —
Q2 2021
Shares 169,310 Value ($000) $22,496 Avg Close — Range —
Q1 2021
Shares 19,305 Value ($000) $2,351 Avg Close — Range —
Q4 2020
Shares 20,301 Value ($000) $2,359 Avg Close — Range —
Q3 2020
Shares 42,491 Value ($000) $4,408 Avg Close — Range —
Q2 2020
Shares 101,095 Value ($000) $9,697 Avg Close — Range —
Q1 2020
Shares 205,768 Value ($000) $16,675 Avg Close — Range —
Q4 2019
Shares 346,404 Value ($000) $34,987 Avg Close — Range —
Q3 2019
Shares 514,064 Value ($000) $47,499 Avg Close — Range —
Q2 2019
Shares 595,377 Value ($000) $54,459 Avg Close — Range —
Q1 2019
Shares 602,373 Value ($000) $53,340 Avg Close — Range —
Q4 2018
Shares 644,667 Value ($000) $49,485 Avg Close — Range —
Q3 2018
Shares 1,084,133 Value ($000) $97,973 Avg Close — Range —
Q2 2018
Shares 1,149,022 Value ($000) $95,886 Avg Close — Range —
Q1 2018
Shares 824,718 Value ($000) $68,212 Avg Close — Range —
Q4 2017
Shares 1,216,229 Value ($000) $100,825 Avg Close — Range —
Q3 2017
Shares 1,173,255 Value ($000) $90,505 Avg Close — Range —
Q2 2017
Shares 1,144,655 Value ($000) $85,128 Avg Close — Range —
Q1 2017
Shares 1,100,466 Value ($000) $80,114 Avg Close — Range —
Q4 2016
Shares 1,162,324 Value ($000) $80,316 Avg Close — Range —
Q3 2016
Shares 1,999,464 Value ($000) $134,944 Avg Close — Range —
Q2 2016
Shares 2,050,036 Value ($000) $135,302 Avg Close — Range —
Q1 2016
Shares 2,138,459 Value ($000) $140,325 Avg Close — Range —
Q4 2015
Shares 1,841,337 Value ($000) $118,895 Avg Close — Range —
Q3 2015
Shares 1,392,892 Value ($000) $84,201 Avg Close — Range —
Q2 2015
Shares 1,196,992 Value ($000) $75,650 Avg Close — Range —
Q1 2015
Shares 1,180,435 Value ($000) $75,087 Avg Close — Range —
Q4 2014
Shares 1,182,737 Value ($000) $73,626 Avg Close — Range —
Q3 2014
Shares 1,178,257 Value ($000) $70,236 Avg Close — Range —
Q2 2014
Shares 1,082,572 Value ($000) $62,994 Avg Close — Range —
Q1 2014
Shares 988,650 Value ($000) $55,691 Avg Close — Range —
Q4 2013
Shares 862,400 Value ($000) $48,743 Avg Close — Range —
Q3 2013
Shares 306,600 Value ($000) $15,569 Avg Close — Range —