News + Filings Holdings
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Brinker Capital Investments, LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | EEM | 0 | -14,900 | 0 | -520,000 | |
| 09/30/2022 | iSHARES TRUST | EEM | 14,900 | -266,422 | 520,000 | -10,761,000 | $34.90 |
| 06/30/2022 | iSHARES TRUST | EEM | 281,322 | 50,675 | 11,281,000 | 867,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 230,647 | 115,286 | 10,414,000 | 4,779,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 115,361 | 96,768 | 5,635,000 | 4,638,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 18,593 | 0 | 997,000 | -28,000 | $53.62 |
| 06/30/2021 | iSHARES TRUST | EEM | 18,593 | -13,542 | 1,025,000 | -690,000 | $55.13 |
| 03/31/2021 | iSHARES TRUST | EEM | 32,135 | 24,705 | 1,715,000 | 1,331,000 | $53.37 |
| 12/31/2020 | iSHARES TRUST | EEM | 7,430 | -322 | 384,000 | 74,000 | $51.68 |
| 06/30/2020 | iSHARES TRUST | EEM | 7,752 | 0 | 310,000 | 45,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 7,752 | -253 | 265,000 | -94,000 | $34.18 |
| 12/31/2019 | iSHARES TRUST | EEM | 8,005 | -986 | 359,000 | -8,000 | $44.85 |
| 09/30/2019 | iSHARES TRUST | EEM | 8,991 | -1 | 367,000 | -19,000 | $40.82 |
| 06/30/2019 | iSHARES TRUST | EEM | 8,992 | -1,004 | 386,000 | -43,000 | $42.93 |
| 03/31/2019 | iSHARES TRUST | EEM | 9,996 | -314 | 429,000 | 26,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 10,310 | 313 | 403,000 | -26,000 | $39.09 |
| 09/30/2018 | iSHARES TRUST | EEM | 9,997 | -7 | 429,000 | -4,000 | $42.91 |
| 06/30/2018 | iSHARES TRUST | EEM | 10,004 | 280 | 433,000 | -36,000 | $43.28 |
| 03/31/2018 | iSHARES TRUST | EEM | 9,724 | 7 | 469,000 | 11,000 | $48.23 |
| 12/31/2017 | iSHARES TRUST | EEM | 9,717 | -1,479 | 458,000 | -44,000 | $47.13 |
| 09/30/2017 | iSHARES TRUST | EEM | 11,196 | 1,248 | 502,000 | 90,000 | $44.84 |
| 06/30/2017 | iSHARES TRUST | EEM | 9,948 | -10 | 412,000 | 20,000 | $41.42 |
| 03/31/2017 | iSHARES TRUST | EEM | 9,958 | -1,394 | 392,000 | -5,000 | $39.37 |
| 12/31/2016 | iSHARES TRUST | EEM | 11,352 | -5,552 | 397,000 | -236,000 | $34.97 |
| 09/30/2016 | iSHARES TRUST | EEM | 16,904 | -200,845 | 633,000 | -6,505,000 | $37.45 |
| 06/30/2016 | iSHARES TRUST | EEM | 18,206 | -11,353 | 626,000 | -386,000 | $34.38 |
| 03/31/2016 | iSHARES TRUST | EEM | 29,559 | -133,744 | 1,012,000 | -4,245,000 | $34.24 |
| 12/31/2015 | iSHARES TRUST | EEM | 163,303 | -54,446 | 5,257,000 | -1,881,000 | $32.19 |
| 09/30/2015 | iSHARES TRUST | EEM | 217,749 | 217,749 | 7,138,000 | 7,138,000 | $32.78 |
| 06/30/2015 | iSHARES TRUST | EEM | 229,894 | 229,894 | 9,108,000 | 9,108,000 | $39.62 |
| 03/31/2015 | iSHARES TRUST | EEM | 258,401 | 258,401 | 10,370,000 | 10,370,000 | $40.13 |
| 12/31/2014 | iSHARES TRUST | EEM | 310,852 | 310,852 | 12,214,000 | 12,214,000 | $39.29 |
| 09/30/2014 | iSHARES TRUST | EEM | 334,133 | 334,133 | 13,887,000 | 13,887,000 | $41.56 |
| 06/30/2014 | iSHARES TRUST | EEM | 40,100 | 40,100 | 1,734,000 | 1,734,000 | $43.24 |
| 03/31/2014 | iSHARES TRUST | EEM | 40,100 | 40,100 | 1,645,000 | 1,645,000 | $41.02 |
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