News + Filings Holdings
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Brinker Capital Investments, LLC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWB | 52,156 | 7,529 | 10,979,837,000 | 10,971,031,000 | $210,519.15 |
| 09/30/2022 | iSHARES TRUST | IWB | 44,627 | -2,353 | 8,806,000 | -955,000 | $197.32 |
| 06/30/2022 | iSHARES TRUST | IWB | 46,980 | 1,580 | 9,761,000 | -1,592,000 | $207.77 |
| 03/31/2022 | iSHARES TRUST | IWB | 45,400 | -191 | 11,353,000 | -703,000 | $250.07 |
| 12/31/2021 | iSHARES TRUST | IWB | 45,591 | -4,592 | 12,056,000 | -92,000 | $264.44 |
| 09/30/2021 | iSHARES TRUST | IWB | 50,183 | 0 | 12,148,000 | 0 | $242.07 |
| 06/30/2021 | iSHARES TRUST | IWB | 50,183 | -193 | 12,148,000 | 872,000 | $242.07 |
| 03/31/2021 | iSHARES TRUST | IWB | 50,376 | 50,376 | 11,276,000 | 11,276,000 | $223.84 |
| 03/31/2020 | iSHARES TRUST | IWB | 0 | -561 | 0 | -100,000 | |
| 12/31/2019 | iSHARES TRUST | IWB | 561 | 0 | 100,000 | 8,000 | $178.25 |
| 09/30/2019 | iSHARES TRUST | IWB | 561 | 0 | 92,000 | 1,000 | $163.99 |
| 06/30/2019 | iSHARES TRUST | IWB | 561 | 0 | 91,000 | 3,000 | $162.21 |
| 03/31/2019 | iSHARES TRUST | IWB | 561 | 0 | 88,000 | 10,000 | $156.86 |
| 12/31/2018 | iSHARES TRUST | IWB | 561 | 0 | 78,000 | -13,000 | $139.04 |
| 09/30/2018 | iSHARES TRUST | IWB | 561 | 0 | 91,000 | 6,000 | $162.21 |
| 06/30/2018 | iSHARES TRUST | IWB | 561 | -137 | 85,000 | -18,000 | $151.52 |
| 03/31/2018 | iSHARES TRUST | IWB | 698 | 137 | 103,000 | 20,000 | $147.56 |
| 12/31/2017 | iSHARES TRUST | IWB | 561 | 0 | 83,000 | 5,000 | $147.95 |
| 09/30/2017 | iSHARES TRUST | IWB | 561 | 561 | 78,000 | 78,000 | $139.04 |
| 12/31/2016 | iSHARES TRUST | IWB | 0 | -221 | 0 | -27,000 | |
| 09/30/2016 | iSHARES TRUST | IWB | 221 | 221 | 27,000 | 27,000 | $122.17 |
| 06/30/2016 | iSHARES TRUST | IWB | 221 | 0 | 26,000 | 1,000 | $117.65 |
| 03/31/2016 | iSHARES TRUST | IWB | 221 | 0 | 25,000 | 0 | $113.12 |
| 12/31/2015 | iSHARES TRUST | IWB | 221 | 221 | 25,000 | 25,000 | $113.12 |
| 12/31/2012 | iSHARES TRUST | IWB | 0 | -453 | 0 | -36,000 | |
| 09/30/2012 | iSHARES TRUST | IWB | 453 | 2 | 36,000 | 2,000 | $79.47 |
| 06/30/2012 | iSHARES TRUST | IWB | 451 | 0 | 34,000 | -1,000 | $75.39 |
| 03/31/2012 | iSHARES TRUST | IWB | 451 | 0 | 35,000 | 4,000 | $77.61 |
| 12/31/2011 | iSHARES TRUST | IWB | 451 | 0 | 31,000 | 3,000 | $68.74 |
| 09/30/2011 | iSHARES TRUST | IWB | 451 | -1,599 | 28,000 | -89,000 | $62.08 |
| 06/30/2010 | iSHARES TRUST | IWB | 2,050 | 597 | 117,000 | 23,000 | $57.07 |
| 03/31/2010 | iSHARES TRUST | IWB | 1,453 | -1,448 | 94,000 | -84,000 | $64.69 |
| 12/31/2009 | iSHARES TRUST | IWB | 2,901 | 33 | 178,000 | 11,000 | $61.36 |
| 09/30/2009 | iSHARES TRUST | IWB | 2,868 | 2,408 | 167,000 | 138,000 | $58.23 |
| 09/30/2008 | iSHARES TRUST | IWB | 460 | 460 | 29,000 | 29,000 | $63.04 |
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