News + Filings Holdings
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Brinker Capital Investments, LLC
> IXUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IXUS | 1,168,800 | -220,552 | 67,650,162,000 | 67,579,416,000 | $57,880.02 |
| 09/30/2022 | iSHARES TRUST | IXUS | 1,389,352 | -12,707 | 70,746,000 | -9,213,000 | $50.92 |
| 06/30/2022 | iSHARES TRUST | IXUS | 1,402,059 | -184,653 | 79,959,000 | -25,684,000 | $57.03 |
| 03/31/2022 | iSHARES TRUST | IXUS | 1,586,712 | 155,192 | 105,643,000 | 4,076,000 | $66.58 |
| 12/31/2021 | iSHARES TRUST | IXUS | 1,431,520 | 21,450 | 101,567,000 | -1,633,000 | $70.95 |
| 09/30/2021 | iSHARES TRUST | IXUS | 1,410,070 | -322 | 103,200,000 | -182,000 | $73.19 |
| 06/30/2021 | iSHARES TRUST | IXUS | 1,410,392 | 101,441 | 103,382,000 | 11,389,000 | $73.30 |
| 03/31/2021 | iSHARES TRUST | IXUS | 1,308,951 | -1,009,825 | 91,993,000 | -63,805,000 | $70.28 |
| 12/31/2020 | iSHARES TRUST | IXUS | 2,318,776 | 2,046,875 | 155,798,000 | 140,974,000 | $67.19 |
| 06/30/2020 | iSHARES TRUST | IXUS | 271,901 | -4,104 | 14,824,000 | 1,849,000 | $54.52 |
| 03/31/2020 | iSHARES TRUST | IXUS | 276,005 | -17,925 | 12,975,000 | -5,219,000 | $47.01 |
| 12/31/2019 | iSHARES TRUST | IXUS | 293,930 | 555 | 18,194,000 | 1,249,000 | $61.90 |
| 09/30/2019 | iSHARES TRUST | IXUS | 293,375 | -30,315 | 16,945,000 | -2,036,000 | $57.76 |
| 06/30/2019 | iSHARES TRUST | IXUS | 323,690 | -117,210 | 18,981,000 | -6,622,000 | $58.64 |
| 03/31/2019 | iSHARES TRUST | IXUS | 440,900 | -12,707 | 25,603,000 | 1,775,000 | $58.07 |
| 12/31/2018 | iSHARES TRUST | IXUS | 453,607 | 11,684 | 23,828,000 | -2,824,000 | $52.53 |
| 09/30/2018 | iSHARES TRUST | IXUS | 441,923 | 2,559 | 26,652,000 | 233,000 | $60.31 |
| 06/30/2018 | iSHARES TRUST | IXUS | 439,364 | 22,606 | 26,419,000 | 147,000 | $60.13 |
| 03/31/2018 | iSHARES TRUST | IXUS | 416,758 | -23,733 | 26,272,000 | -1,514,000 | $63.04 |
| 12/31/2017 | iSHARES TRUST | IXUS | 440,491 | 16,765 | 27,786,000 | 1,947,000 | $63.08 |
| 09/30/2017 | iSHARES TRUST | IXUS | 423,726 | -10,127 | 25,839,000 | 953,000 | $60.98 |
| 06/30/2017 | iSHARES TRUST | IXUS | 433,853 | 23,341 | 24,886,000 | 2,410,000 | $57.36 |
| 03/31/2017 | iSHARES TRUST | IXUS | 410,512 | 21,522 | 22,476,000 | 2,836,000 | $54.75 |
| 12/31/2016 | iSHARES TRUST | IXUS | 388,990 | 223,699 | 19,640,000 | 11,009,000 | $50.49 |
| 09/30/2016 | iSHARES TRUST | IXUS | 165,291 | 114,229 | 8,631,000 | 6,137,000 | $52.22 |
| 06/30/2016 | iSHARES TRUST | IXUS | 121,545 | 25,057 | 5,951,000 | 1,181,000 | $48.96 |
| 03/31/2016 | iSHARES TRUST | IXUS | 96,488 | 17,813 | 4,770,000 | 877,000 | $49.44 |
| 12/31/2015 | iSHARES TRUST | IXUS | 78,675 | 27,613 | 3,893,000 | 1,399,000 | $49.48 |
| 09/30/2015 | iSHARES TRUST | IXUS | 51,062 | 51,062 | 2,494,000 | 2,494,000 | $48.84 |
| 06/30/2015 | iSHARES TRUST | IXUS | 25,139 | 25,139 | 1,385,000 | 1,385,000 | $55.09 |
| 03/31/2015 | iSHARES TRUST | IXUS | 17,185 | 17,185 | 952,000 | 952,000 | $55.40 |
| 12/31/2014 | iSHARES TRUST | IXUS | 8,813 | 8,813 | 469,000 | 469,000 | $53.22 |
| 09/30/2014 | iSHARES TRUST | IXUS | 560 | 560 | 32,000 | 32,000 | $57.14 |
| 06/30/2014 | iSHARES TRUST | IXUS | 408 | 408 | 24,000 | 24,000 | $58.82 |
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