News + Filings Holdings
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Brinker Capital Investments, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IVV | 182,340 | -2,451 | 70,056,814,000 | 69,990,539,000 | $384,209.79 |
| 09/30/2022 | iSHARES TRUST | IVV | 184,791 | -20,673 | 66,275,000 | -11,627,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 205,464 | -42,502 | 77,902,000 | -34,598,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 247,966 | 45,609 | 112,500,000 | 15,978,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 202,357 | 25,589 | 96,522,000 | 20,526,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 176,768 | 0 | 75,996,000 | 0 | $429.92 |
| 06/30/2021 | iSHARES TRUST | IVV | 176,768 | -8,221 | 75,996,000 | 2,404,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 184,989 | 174,456 | 73,592,000 | 69,638,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 10,533 | 8,457 | 3,954,000 | 3,311,000 | $375.39 |
| 06/30/2020 | iSHARES TRUST | IVV | 2,076 | 7 | 643,000 | 108,000 | $309.73 |
| 03/31/2020 | iSHARES TRUST | IVV | 2,069 | -671 | 535,000 | -351,000 | $258.58 |
| 12/31/2019 | iSHARES TRUST | IVV | 2,740 | -1,798 | 886,000 | -469,000 | $323.36 |
| 09/30/2019 | iSHARES TRUST | IVV | 4,538 | -77,603 | 1,355,000 | -22,856,000 | $298.59 |
| 06/30/2019 | iSHARES TRUST | IVV | 82,141 | 21,345 | 24,211,000 | 6,911,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 60,796 | 16,754 | 17,300,000 | 6,219,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 44,042 | -1,385 | 11,081,000 | -2,217,000 | $251.60 |
| 09/30/2018 | iSHARES TRUST | IVV | 45,427 | 24,662 | 13,298,000 | 7,628,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 20,765 | -155 | 5,670,000 | 118,000 | $273.06 |
| 03/31/2018 | iSHARES TRUST | IVV | 20,920 | -344 | 5,552,000 | -165,000 | $265.39 |
| 12/31/2017 | iSHARES TRUST | IVV | 21,264 | -97 | 5,717,000 | 314,000 | $268.86 |
| 09/30/2017 | iSHARES TRUST | IVV | 21,361 | -6 | 5,403,000 | 202,000 | $252.94 |
| 06/30/2017 | iSHARES TRUST | IVV | 21,367 | 1,799 | 5,201,000 | 558,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 19,568 | 1,923 | 4,643,000 | 673,000 | $237.28 |
| 12/31/2016 | iSHARES TRUST | IVV | 17,645 | 248 | 3,970,000 | 185,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 17,397 | -24,214 | 3,785,000 | -4,234,000 | $217.57 |
| 06/30/2016 | iSHARES TRUST | IVV | 17,196 | 9 | 3,620,000 | 68,000 | $210.51 |
| 03/31/2016 | iSHARES TRUST | IVV | 17,187 | -9,816 | 3,552,000 | -1,980,000 | $206.67 |
| 12/31/2015 | iSHARES TRUST | IVV | 27,003 | -14,608 | 5,532,000 | -2,487,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 41,611 | 41,611 | 8,019,000 | 8,019,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 131,614 | 131,614 | 27,273,000 | 27,273,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 128,572 | 128,572 | 26,721,000 | 26,721,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 126,606 | 126,606 | 26,191,000 | 26,191,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 129,521 | 129,521 | 25,679,000 | 25,679,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 101,465 | 101,465 | 19,988,000 | 19,988,000 | $196.99 |
| 03/31/2014 | iSHARES TRUST | IVV | 94,953 | 94,953 | 17,864,000 | 17,864,000 | $188.14 |
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