ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 71,409 Value ($000) $4,980 Avg Close — Range —
Q3 2025
Shares 93,471 Value ($000) $6,724 Avg Close — Range —
Q2 2025
Shares 99,102 Value ($000) $6,466 Avg Close — Range —
Q1 2025
Shares 105,250 Value ($000) $6,058 Avg Close — Range —
Q4 2024
Shares 114,644 Value ($000) $6,840 Avg Close — Range —
Q3 2024
Shares 117,492 Value ($000) $7,153 Avg Close — Range —
Q2 2024
Shares 132,169 Value ($000) $7,776 Avg Close — Range —
Q1 2024
Shares 137,860 Value ($000) $8,219 Avg Close — Range —
Q4 2023
Shares 209,696 Value ($000) $12,206 Avg Close — Range —
Q3 2023
Shares 861,297 Value ($000) $44,968 Avg Close — Range —
Q2 2023
Shares 1,719,271 Value ($000) $95,591 Avg Close — Range —
Q4 2022
Shares 898,449 Value ($000) $42,533 Avg Close — Range —
Q3 2022
Shares 917,853 Value ($000) $40,909 Avg Close — Range —
Q2 2022
Shares 952,747 Value ($000) $45,665 Avg Close — Range —
Q1 2022
Shares 981,117 Value ($000) $57,925 Avg Close — Range —
Q4 2021
Shares 1,002,656 Value ($000) $66,342 Avg Close — Range —
Q3 2021
Shares 883,355 Value ($000) $55,422 Avg Close — Range —
Q2 2021
Shares 1,174,291 Value ($000) $74,274 Avg Close — Range —
Q1 2021
Shares 1,206,320 Value ($000) $71,438 Avg Close — Range —
Q4 2020
Shares 1,674,390 Value ($000) $95,842 Avg Close — Range —
Q3 2020
Shares 2,168,941 Value ($000) $105,367 Avg Close — Range —
Q2 2020
Shares 2,474,880 Value ($000) $110,182 Avg Close — Range —
Q1 2020
Shares 2,563,243 Value ($000) $91,277 Avg Close — Range —
Q4 2019
Shares 3,471,066 Value ($000) $148,423 Avg Close — Range —
Q3 2019
Shares 3,454,505 Value ($000) $133,551 Avg Close — Range —
Q2 2019
Shares 3,361,558 Value ($000) $129,655 Avg Close — Range —
Q2 2018
Shares 929 Value ($000) $34 Avg Close — Range —