Brinker Capital Investments’s iShares Systematic Bond ETF SYSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.1M Buy
12,363
+72
+0.6% +$6.47K 0.01% 1065
2025
Q4
$1.1M Buy
+12,291
New +$1.11M 0.01% 1190

Other funds holding SYSB

Brinker Capital Investments's SYSB Position: Q1 2026 in Review

Brinker Capital Investments increased its iShares Systematic Bond ETF (SYSB) stake by 0.59% in Q1 2026, buying an estimated $6.47K and bringing the position to 12,363 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1065.

Brinker Capital Investments first reported a position in SYSB in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.1M in Q4 2025. 252 funds tracked by Wall St. Rank hold SYSB as of Q1 2026.

  • Brinker Capital Investments held 12,363 shares of iShares Systematic Bond ETF worth $1.1M as of Q1 2026.
  • Brinker Capital Investments bought 72 iShares Systematic Bond ETF shares in Q1 2026, an estimated $6.47K.
  • iShares Systematic Bond ETF made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1065 holding.
  • Brinker Capital Investments first reported a position in iShares Systematic Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • Brinker Capital Investments's iShares Systematic Bond ETF position peaked at $1.1M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held iShares Systematic Bond ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.