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Brinker Capital Investments, LLC > IWF

DateNameTickerSharesChangeValueChangePrice
12/31/2022iSHARES TRUSTIWF344,804-69,19073,870,765,00073,783,661,000$214,239.87
09/30/2022iSHARES TRUSTIWF413,994-17,87787,104,000-7,346,000$210.40
06/30/2022iSHARES TRUSTIWF431,871-201,42594,450,000-81,372,000$218.70
03/31/2022iSHARES TRUSTIWF633,296161,764175,822,00031,726,000$277.63
12/31/2021iSHARES TRUSTIWF471,53229,184144,096,00024,000,000$305.59
09/30/2021iSHARES TRUSTIWF442,34833120,096,00016,000$271.50
06/30/2021iSHARES TRUSTIWF442,315-31,302120,080,0004,972,000$271.48
03/31/2021iSHARES TRUSTIWF473,617466,327115,108,000113,350,000$243.04
12/31/2020iSHARES TRUSTIWF7,2903,7481,758,0001,078,000$241.15
06/30/2020iSHARES TRUSTIWF3,542-144680,000125,000$191.98
03/31/2020iSHARES TRUSTIWF3,686-344555,000-154,000$150.57
12/31/2019iSHARES TRUSTIWF4,0300709,00066,000$175.93
09/30/2019iSHARES TRUSTIWF4,030-256643,000-31,000$159.55
06/30/2019iSHARES TRUSTIWF4,286-363674,000-30,000$157.26
03/31/2019iSHARES TRUSTIWF4,649-861704,000-17,000$151.43
12/31/2018iSHARES TRUSTIWF5,510464721,000-66,000$130.85
09/30/2018iSHARES TRUSTIWF5,046-715787,000-41,000$155.97
06/30/2018iSHARES TRUSTIWF5,761212828,00073,000$143.73
03/31/2018iSHARES TRUSTIWF5,5490755,0008,000$136.06
12/31/2017iSHARES TRUSTIWF5,549-653747,000-29,000$134.62
09/30/2017iSHARES TRUSTIWF6,202850776,000139,000$125.12
06/30/2017iSHARES TRUSTIWF5,352-2,892637,000-301,000$119.02
03/31/2017iSHARES TRUSTIWF8,244-955938,000-27,000$113.78
12/31/2016iSHARES TRUSTIWF9,199-168,122965,000-17,507,000$104.90
09/30/2016iSHARES TRUSTIWF177,321-163,82318,472,000-13,254,000$104.17
06/30/2016iSHARES TRUSTIWF253,960-19,72825,487,000-1,822,000$100.36
03/31/2016iSHARES TRUSTIWF273,688-65,95027,309,000-6,478,000$99.78
12/31/2015iSHARES TRUSTIWF339,638-1,50633,787,0002,061,000$99.48
09/30/2015iSHARES TRUSTIWF341,144341,14431,726,00031,726,000$93.00
06/30/2015iSHARES TRUSTIWF635,829635,82962,954,00062,954,000$99.01
03/31/2015iSHARES TRUSTIWF682,371682,37167,501,00067,501,000$98.92
12/31/2014iSHARES TRUSTIWF714,598714,59868,323,00068,323,000$95.61
09/30/2014iSHARES TRUSTIWF1,208,3421,208,342110,721,000110,721,000$91.63
06/30/2014iSHARES TRUSTIWF1,253,7781,253,778114,006,000114,006,000$90.93
03/31/2014iSHARES TRUSTIWF1,127,8501,127,85097,604,00097,604,000$86.54
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