ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q4 2025
Shares 267,549 Value ($000) $13,043 Avg Close — Range —
Q3 2025
Shares 265,681 Value ($000) $12,976 Avg Close — Range —
Q2 2025
Shares 194,672 Value ($000) $9,471 Avg Close — Range —
Q1 2025
Shares 206,145 Value ($000) $9,967 Avg Close — Range —
Q4 2024
Shares 206,499 Value ($000) $9,864 Avg Close — Range —
Q3 2024
Shares 232,053 Value ($000) $11,296 Avg Close — Range —
Q2 2024
Shares 241,162 Value ($000) $11,424 Avg Close — Range —
Q1 2024
Shares 242,474 Value ($000) $11,503 Avg Close — Range —
Q4 2023
Shares 266,205 Value ($000) $12,631 Avg Close — Range —
Q3 2023
Shares 270,366 Value ($000) $12,540 Avg Close — Range —
Q2 2023
Shares 305,758 Value ($000) $14,261 Avg Close — Range —
Q1 2023
Shares 371,564 Value ($000) $17,521 Avg Close — Range —
Q4 2022
Shares 440,404 Value ($000) $20,452 Avg Close — Range —
Q3 2022
Shares 106,260 Value ($000) $4,899 Avg Close — Range —
Q2 2022
Shares 109,090 Value ($000) $5,171 Avg Close — Range —
Q1 2022
Shares 145,406 Value ($000) $7,046 Avg Close — Range —
Q4 2021
Shares 113,632 Value ($000) $5,730 Avg Close — Range —
Q3 2021
Shares 118,291 Value ($000) $6,067 Avg Close — Range —
Q2 2021
Shares 118,291 Value ($000) $6,067 Avg Close — Range —
Q1 2021
Shares 125,082 Value ($000) $6,415 Avg Close — Range —
Q4 2020
Shares 247,940 Value ($000) $12,804 Avg Close — Range —
Q3 2020
Shares 123,602 Value ($000) $6,372 Avg Close — Range —
Q2 2019
Shares 183 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 33,946 Value ($000) $1,692 Avg Close — Range —
Q3 2017
Shares 34,550 Value ($000) $1,737 Avg Close — Range —
Q2 2017
Shares 36,693 Value ($000) $1,844 Avg Close — Range —
Q1 2017
Shares 31,016 Value ($000) $1,555 Avg Close — Range —
Q4 2016
Shares 27,582 Value ($000) $1,379 Avg Close — Range —
Q3 2016
Shares 23,961 Value ($000) $1,214 Avg Close — Range —
Q2 2016
Shares 11,106 Value ($000) $1,128 Avg Close — Range —
Q1 2016
Shares 8,947 Value ($000) $900 Avg Close — Range —
Q4 2015
Shares 7,716 Value ($000) $766 Avg Close — Range —
Q3 2015
Shares 7,860 Value ($000) $789 Avg Close — Range —
Q2 2015
Shares 7,142 Value ($000) $717 Avg Close — Range —
Q1 2015
Shares 6,241 Value ($000) $630 Avg Close — Range —
Q4 2014
Shares 3,262 Value ($000) $327 Avg Close — Range —
Q3 2014
Shares 568 Value ($000) $57 Avg Close — Range —
Q2 2014
Shares 417 Value ($000) $42 Avg Close — Range —