Rocket


News + Filings
Holdings

Brinker Capital Investments, LLC > IWO

DateNameTickerSharesChangeValueChangePrice
12/31/2022iSHARES TRUSTIWO135,089-3728,979,369,00028,951,453,000$214,520.57
09/30/2022iSHARES TRUSTIWO135,126-9,35827,916,000-1,892,000$206.59
06/30/2022iSHARES TRUSTIWO144,484-7,97029,808,000-9,182,000$206.31
03/31/2022iSHARES TRUSTIWO152,45414,25538,990,000-1,509,000$255.75
12/31/2021iSHARES TRUSTIWO138,1996,96140,499,000-406,000$293.05
09/30/2021iSHARES TRUSTIWO131,238040,905,0000$311.69
06/30/2021iSHARES TRUSTIWO131,238-2,69740,905,000625,000$311.69
03/31/2021iSHARES TRUSTIWO133,935133,93540,280,00040,280,000$300.74
09/30/2019iSHARES TRUSTIWO0-1660-33,000 
06/30/2019iSHARES TRUSTIWO166033,0000$198.80
03/31/2019iSHARES TRUSTIWO166033,0005,000$198.80
12/31/2018iSHARES TRUSTIWO166028,000-8,000$168.67
09/30/2018iSHARES TRUSTIWO166036,0002,000$216.87
06/30/2018iSHARES TRUSTIWO166034,0002,000$204.82
03/31/2018iSHARES TRUSTIWO166032,0001,000$192.77
12/31/2017iSHARES TRUSTIWO166-16531,000-28,000$186.75
09/30/2017iSHARES TRUSTIWO33110259,00020,000$178.25
06/30/2017iSHARES TRUSTIWO2295139,00010,000$170.31
03/31/2017iSHARES TRUSTIWO178-3229,000-3,000$162.92
12/31/2016iSHARES TRUSTIWO210032,0001,000$152.38
09/30/2016iSHARES TRUSTIWO210-12631,000-14,000$147.62
06/30/2016iSHARES TRUSTIWO210029,0001,000$138.10
03/31/2016iSHARES TRUSTIWO210-10028,000-15,000$133.33
12/31/2015iSHARES TRUSTIWO310-2643,000-2,000$138.71
09/30/2015iSHARES TRUSTIWO33633645,00045,000$133.93
06/30/2015iSHARES TRUSTIWO21021032,00032,000$152.38
03/31/2015iSHARES TRUSTIWO21021032,00032,000$152.38
06/30/2014iSHARES TRUSTIWO0-21,0000-2,857,000 
03/31/2014iSHARES TRUSTIWO21,00021,0002,857,0002,857,000$136.05
12/31/2013iSHARES TRUSTIWO21,0004,0002,846,000707,000$135.52
09/30/2013iSHARES TRUSTIWO17,00017,0002,139,0002,139,000$125.82
06/30/2013iSHARES TRUSTIWO17,000-3,0001,896,000-257,000$111.53
03/31/2013iSHARES TRUSTIWO20,000-5,0002,153,000-230,000$107.65
12/31/2012iSHARES TRUSTIWO25,000-24,0352,383,000-2,305,000$95.32
09/30/2012iSHARES TRUSTIWO49,035-25,0734,688,000-2,091,000$95.61
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy