Brinker Capital Investments’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

Brinker Capital Investments’s Portfolio ILTB Stock Details ILTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,313	Closed	-$251K	–	1703
2023 Q3	$251K	Hold	5,313	–	–	﹤0.01%	1468
2023 Q2	$279K	Hold	5,313	–	–	﹤0.01%	1426
2023 Q1	$285K	Hold	5,313	–	–	﹤0.01%	1365
2022 Q4	$271K	Hold	5,313	–	–	0.01%	1189
2022 Q3	$267K	Hold	5,313	–	–	0.01%	1166
2022 Q2	$295K	Buy	+5,313	New	+$306K	0.01%	1170

Other funds holding ILTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brinker Capital Investments's ILTB Position: Q4 2023 in Review

Brinker Capital Investments sold out of iShares Core 10+ Year USD Bond ETF (ILTB) in Q4 2023, closing a stake of 5,313 shares — an estimated $251K sold.

Brinker Capital Investments first reported a position in ILTB in Q2 2022 and held it in 6 quarters. The position peaked at $295K in Q2 2022. 92 funds tracked by Wall St. Rank hold ILTB as of Q4 2023.

Brinker Capital Investments reported no remaining iShares Core 10+ Year USD Bond ETF position as of Q4 2023 after selling out during the quarter.
Brinker Capital Investments sold 5,313 iShares Core 10+ Year USD Bond ETF shares in Q4 2023, an estimated $251K.
Brinker Capital Investments first reported a position in iShares Core 10+ Year USD Bond ETF in Q2 2022 and held it in 6 quarters.
Brinker Capital Investments's iShares Core 10+ Year USD Bond ETF position peaked at $295K in Q2 2022.
92 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q4 2023.

Based on Brinker Capital Investments's 13F filing for Q4 2023, filed 31 Jul 2025.