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Brinker Capital Investments, LLC > ISI

DateNameTickerSharesChangeValueChangePrice
12/31/2022iSHARES TRUSTISI559,071-20,04647,409,208,00047,363,145,000$84,799.98
09/30/2022iSHARES TRUSTISI579,117-10,21446,063,000-3,311,000$79.54
06/30/2022iSHARES TRUSTISI589,331-18,56049,374,000-11,986,000$83.78
03/31/2022iSHARES TRUSTISI607,891-14,53061,360,000-5,227,000$100.94
12/31/2021iSHARES TRUSTISI622,421-66,14266,587,000-1,415,000$106.98
09/30/2021iSHARES TRUSTISI688,563068,002,0000$98.76
06/30/2021iSHARES TRUSTISI688,563-29,43468,002,0002,233,000$98.76
03/31/2021iSHARES TRUSTISI717,997670,34165,769,00061,660,000$91.60
12/31/2020iSHARES TRUSTISI47,6563,7674,109,0001,061,000$86.22
06/30/2020iSHARES TRUSTISI43,889-2,9213,048,000370,000$69.45
03/31/2020iSHARES TRUSTISI46,810-2002,678,000-739,000$57.21
12/31/2019iSHARES TRUSTISI47,010-4,6503,417,000-48,000$72.69
09/30/2019iSHARES TRUSTISI51,660-113,6873,465,000-7,552,000$67.07
06/30/2019iSHARES TRUSTISI165,34748,36111,017,0003,483,000$66.63
03/31/2019iSHARES TRUSTISI116,98664,4217,534,0004,550,000$64.40
12/31/2018iSHARES TRUSTISI52,565-4,2722,984,000-803,000$56.77
09/30/2018iSHARES TRUSTISI56,8376,4273,787,000635,000$66.63
06/30/2018iSHARES TRUSTISI50,4104,0563,152,000349,000$62.53
03/31/2018iSHARES TRUSTISI46,3544862,803,000-1,000$60.47
12/31/2017iSHARES TRUSTISI45,8683312,804,000180,000$61.13
09/30/2017iSHARES TRUSTISI45,537-4,5572,624,000-152,000$57.62
06/30/2017iSHARES TRUSTISI50,0946,7172,776,000432,000$55.42
03/31/2017iSHARES TRUSTISI43,3771,4992,344,000196,000$54.04
12/31/2016iSHARES TRUSTISI41,87810,0862,148,000573,000$51.29
09/30/2016iSHARES TRUSTISI31,79220,3941,575,000577,000$49.54
06/30/2016iSHARES TRUSTISI15,0291,9561,432,000212,000$95.28
03/31/2016iSHARES TRUSTISI13,0731,6011,220,000155,000$93.32
12/31/2015iSHARES TRUSTISI11,472741,065,00067,000$92.83
09/30/2015iSHARES TRUSTISI11,39811,398998,000998,000$87.56
06/30/2015iSHARES TRUSTISI10,58010,580999,000999,000$94.42
03/31/2015iSHARES TRUSTISI9,5009,500900,000900,000$94.74
12/31/2014iSHARES TRUSTISI5,7295,729538,000538,000$93.91
09/30/2014iSHARES TRUSTISI68968962,00062,000$89.99
06/30/2014iSHARES TRUSTISI50850846,00046,000$90.55
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