ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 983,436 Value ($000) $66,107 Avg Close Range
Q3 2025
Shares 836,746 Value ($000) $55,158 Avg Close Range
Q2 2025
Shares 776,312 Value ($000) $46,602 Avg Close Range
Q1 2025
Shares 636,353 Value ($000) $34,344 Avg Close Range
Q4 2024
Shares 615,827 Value ($000) $32,158 Avg Close Range
Q3 2024
Shares 539,410 Value ($000) $30,968 Avg Close Range
Q2 2024
Shares 587,396 Value ($000) $31,443 Avg Close Range
Q1 2024
Shares 530,244 Value ($000) $27,361 Avg Close Range
Q4 2023
Shares 688,319 Value ($000) $34,292 Avg Close Range
Q3 2023
Shares 662,448 Value ($000) $31,526 Avg Close Range
Q2 2023
Shares 805,242 Value ($000) $39,690 Avg Close Range
Q4 2022
Shares 392,748 Value ($000) $18,341 Avg Close Range
Q3 2022
Shares 547,861 Value ($000) $23,547 Avg Close Range
Q2 2022
Shares 638,203 Value ($000) $31,310 Avg Close Range
Q1 2022
Shares 737,597 Value ($000) $40,974 Avg Close Range
Q4 2021
Shares 672,378 Value ($000) $40,249 Avg Close Range
Q3 2021
Shares 746,176 Value ($000) $49,879 Avg Close Range
Q2 2021
Shares 870,546 Value ($000) $58,318 Avg Close Range
Q1 2021
Shares 922,326 Value ($000) $59,360 Avg Close Range
Q4 2020
Shares 752,363 Value ($000) $46,677 Avg Close Range
Q3 2020
Shares 784,947 Value ($000) $41,445 Avg Close Range
Q2 2020
Shares 238,934 Value ($000) $11,373 Avg Close Range
Q1 2020
Shares 248,204 Value ($000) $10,045 Avg Close Range
Q4 2019
Shares 248,530 Value ($000) $13,361 Avg Close Range
Q3 2019
Shares 252,359 Value ($000) $12,371 Avg Close Range
Q2 2019
Shares 355,079 Value ($000) $18,265 Avg Close Range
Q1 2019
Shares 283,637 Value ($000) $14,667 Avg Close Range
Q4 2018
Shares 276,874 Value ($000) $13,055 Avg Close Range
Q3 2018
Shares 261,605 Value ($000) $13,546 Avg Close Range
Q2 2018
Shares 244,442 Value ($000) $12,836 Avg Close Range
Q1 2018
Shares 237,717 Value ($000) $13,883 Avg Close Range
Q4 2017
Shares 639,569 Value ($000) $36,391 Avg Close Range
Q3 2017
Shares 597,650 Value ($000) $32,285 Avg Close Range
Q2 2017
Shares 584,298 Value ($000) $29,238 Avg Close Range
Q1 2017
Shares 556,845 Value ($000) $26,612 Avg Close Range
Q4 2016
Shares 545,080 Value ($000) $23,139 Avg Close Range
Q3 2016
Shares 604,630 Value ($000) $27,577 Avg Close Range
Q2 2016
Shares 303,346 Value ($000) $12,692 Avg Close Range
Q1 2016
Shares 356,850 Value ($000) $14,852 Avg Close Range
Q4 2015
Shares 311,509 Value ($000) $12,271 Avg Close Range
Q3 2015
Shares 340,606 Value ($000) $13,586 Avg Close Range
Q2 2015
Shares 662,470 Value ($000) $31,825 Avg Close Range
Q1 2015
Shares 656,162 Value ($000) $31,712 Avg Close Range
Q4 2014
Shares 866,346 Value ($000) $40,744 Avg Close Range
Q3 2014
Shares 728,030 Value ($000) $36,431 Avg Close Range
Q2 2014
Shares 233,397 Value ($000) $12,067 Avg Close Range
Q1 2014
Shares 153,397 Value ($000) $7,529 Avg Close Range
Q4 2013
Shares 172,779 Value ($000) $8,606 Avg Close Range
Q3 2013
Shares 120,527 Value ($000) $5,863 Avg Close Range
Q2 2013
Shares 103,797 Value ($000) $4,781 Avg Close Range