ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 36,870 Value ($000) $5,493 Avg Close Range
Q3 2025
Shares 36,498 Value ($000) $5,314 Avg Close Range
Q2 2025
Shares 27,681 Value ($000) $3,745 Avg Close Range
Q1 2025
Shares 27,016 Value ($000) $3,294 Avg Close Range
Q4 2024
Shares 88,566 Value ($000) $7,757 Avg Close Range
Q3 2024
Shares 42,016 Value ($000) $2,062 Avg Close Range
Q2 2024
Shares 71,078 Value ($000) $6,030 Avg Close Range
Q1 2024
Shares 54,681 Value ($000) $6,286 Avg Close Range
Q4 2023
Shares 103,865 Value ($000) $10,863 Avg Close Range
Q3 2023
Shares 100,555 Value ($000) $9,443 Avg Close Range
Q2 2023
Shares 152,419 Value ($000) $14,855 Avg Close Range
Q1 2023
Shares 158,849 Value ($000) $14,368 Avg Close Range
Q4 2022
Shares 58,675 Value ($000) $4,973 Avg Close Range
Q3 2022
Shares 60,140 Value ($000) $4,776 Avg Close Range
Q2 2022
Shares 44,263 Value ($000) $3,714 Avg Close Range
Q1 2022
Shares 61,591 Value ($000) $6,242 Avg Close Range
Q4 2021
Shares 57,519 Value ($000) $6,206 Avg Close Range
Q3 2021
Shares 18,967 Value ($000) $1,868 Avg Close Range
Q2 2021
Shares 18,967 Value ($000) $1,868 Avg Close Range
Q1 2021
Shares 14,011 Value ($000) $1,273 Avg Close Range
Q4 2020
Shares 3,318 Value ($000) $285 Avg Close Range
Q3 2020
Shares 9,774 Value ($000) $745 Avg Close Range
Q4 2019
Shares 927 Value ($000) $66 Avg Close Range
Q3 2019
Shares 927 Value ($000) $61 Avg Close Range
Q2 2019
Shares 601 Value ($000) $39 Avg Close Range
Q1 2019
Shares 252 Value ($000) $16 Avg Close Range
Q4 2018
Shares 332 Value ($000) $18 Avg Close Range
Q3 2018
Shares 22 Value ($000) $1 Avg Close Range
Q2 2018
Shares 5 Value ($000) $0 Avg Close Range
Q1 2018
Shares 5 Value ($000) $0 Avg Close Range