Brinker Capital Investments, LLC Ishares Morningstar U.S. Equit Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 25,157 shares of ILCB stock, worth $2.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,157

Previous 18,531 35.76%

Holding current value

$2.34 Million

Previous $1.59 Million 46.32%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$85.66 - $92.67 $567,583 - $614,031	6,626 Added 35.76%	25,157 $2.33 Million
Q2 2025 Aug 14, 2025	SELL	$68.63 - $85.78 $97,111 - $121,378	-1,415 Reduced 7.09%	18,531 $1.59 Million
Q1 2025 Jul 31, 2025	BUY	$76.17 - $85.05 $100,772 - $112,521	1,323 Added 7.1%	19,946 $1.54 Million
Q4 2024 Jul 31, 2025	BUY	$78.43 - $84.56 $225,329 - $242,940	2,873 Added 18.24%	18,623 $1.51 Million
Q3 2024 Jul 31, 2025	BUY	$71.38 - $79.23 $693,456 - $769,719	9,715 Added 160.98%	15,750 $1.25 Million

Q2 2024 Jul 31, 2025	BUY	$68.51 - $75.47 $44,120 - $48,602	644 Added 11.95%	6,035 $453,000
Q1 2024 Jul 31, 2025	BUY	$64.54 - $72.47 $52,019 - $58,410	806 Added 17.58%	5,391 $390,000
Q4 2023 Jul 31, 2025	BUY	$56.59 - $65.96 $259,465 - $302,426	4,585 New	4,585 $301,000

Others Institutions Holding ILCB

# of Institutions

194

Shares Held

5.65M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Brinker Capital Investments, LLC Ishares Morningstar U.S. Equit Transaction History