Brinker Capital Investments, LLC Ishares Core S&P U.S. Value Et Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 12,320 shares of IUSV stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,320

Previous 7,670 60.63%

Holding current value

$1.25 Million

Previous $725,000 69.79%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$94.17 - $99.95 $437,890 - $464,767	4,650 Added 60.63%	12,320 $1.23 Million
Q2 2025 Aug 14, 2025	BUY	$81.46 - $94.63 $109,400 - $127,088	1,343 Added 21.23%	7,670 $725,000
Q1 2025 Jul 31, 2025	SELL	$90.0 - $96.32 $274,500 - $293,776	-3,050 Reduced 32.53%	6,327 $583,000
Q4 2024 Jul 31, 2025	BUY	$91.94 - $100.02 $51,210 - $55,711	557 Added 6.32%	9,377 $868,000
Q3 2024 Jul 31, 2025	BUY	$87.56 - $95.49 $306,810 - $334,596	3,504 Added 65.91%	8,820 $842,000

Q4 2023 Jul 31, 2025	SELL	$71.48 - $84.61 $861,691 - $1.02 Million	-12,055 Reduced 69.4%	5,316 $448,000
Q3 2023 Jul 31, 2025	SELL	$74.38 - $81.04 $71,181 - $77,555	-957 Reduced 5.22%	17,371 $1.3 Million
Q2 2023 Jul 31, 2025	BUY	$72.65 - $78.26 $148,278 - $159,728	2,041 Added 12.53%	18,328 $1.43 Million
Q1 2023 Jul 31, 2025	BUY	$70.21 - $77.86 $923,612 - $1.02 Million	13,155 Added 420.02%	16,287 $1.2 Million
Q4 2022 Feb 06, 2023	BUY	$63.23 - $73.93 $198,036 - $231,548	3,132 New	3,132 $221,000
Q2 2022 Jul 18, 2022	BUY	$64.88 - $77.18 $104,586 - $124,414	1,612 Added 58.49%	4,368 $292,000
Q1 2022 May 16, 2022	BUY	$71.81 - $77.49 $197,908 - $213,562	2,756 New	2,756 $209,000
Q1 2020 May 13, 2020	SELL	$39.87 - $63.83 $37,796 - $60,510	-948 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$54.3 - $58.65 $52,616 - $56,831	-969 Reduced 50.55%	948 $55,000
Q2 2019 Aug 14, 2019	BUY	$52.68 - $57.18 $97,668 - $106,011	1,854 Added 2942.86%	1,917 $109,000
Q2 2018 Aug 14, 2018	SELL	$51.95 - $55.12 $51 - $55	-1 Reduced 1.56%	63 $3,000
Q1 2018 May 15, 2018	SELL	$51.81 - $58.63 $2.04 Million - $2.3 Million	-39,300 Reduced 99.84%	64 $3,000
Q4 2017 Feb 12, 2018	BUY	$52.55 - $55.6 $70,679 - $74,782	1,345 Added 3.54%	39,364 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	$52.0 - $52.35 $1.31 Million - $1.32 Million	25,176 Added 196.03%	38,019 $1.99 Million
Q2 2017 Aug 08, 2017	BUY	N/A	12,843	12,843 $654,000

Others Institutions Holding IUSV

# of Institutions

841

Shares Held

192M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

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Brinker Capital Investments, LLC Ishares Core S&P U.S. Value Et Transaction History