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Brinker Capital Investments’s iShares Russell 1000 Value ETF IWD Stock Holding History

Brinker Capital Investments’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.8M Sell
69,270
-28,033
-29% -$6.14M 0.13% 142
2025
Q4 		$20.5M Buy
97,303
+24,654
+34% +$5.09M 0.15% 119
2025
Q3 		$14.8M Buy
72,649
+2,819
+4% +$561K 0.11% 153
2025
Q2 		$13.6M Sell
69,830
-10,192
-13% -$1.89M 0.12% 157
2025
Q1 		$15.1M Sell
80,022
-27,319
-25% -$5.2M 0.15% 126
2024
Q4 		$19.9M Buy
107,341
+41,200
+62% +$7.9M 0.2% 99
2024
Q3 		$12.6M Buy
66,141
+9,484
+17% +$1.73M 0.13% 161
2024
Q2 		$9.89M Sell
56,657
-9,419
-14% -$1.65M 0.1% 189
2024
Q1 		$11.8M Sell
66,076
-94,738
-59% -$16M 0.13% 162
2023
Q4 		$26.7M Buy
160,814
+86,904
+118% +$13.4M 0.31% 58
2023
Q3 		$11.2M Sell
73,910
-10,108
-12% -$1.6M 0.14% 154
2023
Q2 		$13.3M Buy
84,018
+1,660
+2% +$254K 0.14% 141
2023
Q1 		$12.5M Buy
82,358
+25,871
+46% +$4M 0.15% 132
2022
Q4 		$8.57M Sell
56,487
-8,375
-13% -$1.25M 0.17% 124
2022
Q3 		$8.82M Sell
64,862
-105,852
-62% -$15.9M 0.18% 111
2022
Q2 		$24.7M Sell
170,714
-77,023
-31% -$12M 0.47% 37
2022
Q1 		$41.1M Buy
247,737
+117,024
+90% +$19.2M 0.63% 24
2021
Q4 		$22M Buy
130,713
+70,309
+116% +$11.5M 0.32% 65
2021
Q3 		$9.55M Buy
60,404
+174
+0.3% +$27.9K 0.15% 135
2021
Q2 		$9.55M Sell
60,230
-37,454
-38% -$5.93M 0.13% 174
2021
Q1 		$14.8M Sell
97,684
-215,612
-69% -$31.2M 0.22% 112
2020
Q4 		$42.8M Sell
313,296
-67,826
-18% -$8.7M 0.66% 21
2020
Q3 		$45M Buy
381,122
+139,448
+58% +$16.5M 0.77% 20
2020
Q2 		$27.2M Sell
241,674
-9,479
-4% -$1.04M 1.14% 25
2020
Q1 		$24.9M Sell
251,153
-11,531
-4% -$1.44M 1.14% 28
2019
Q4 		$35.9M Sell
262,684
-11,132
-4% -$1.47M 1.2% 21
2019
Q3 		$35.1M Sell
273,816
-9,048
-3% -$1.15M 1.22% 19
2019
Q2 		$36M Sell
282,864
-28,182
-9% -$3.53M 1.13% 20
2019
Q1 		$38.4M Sell
311,046
-5,387
-2% -$647K 1.23% 20
2018
Q4 		$35.1M Sell
316,433
-8,749
-3% -$1.05M 1.23% 22
2018
Q3 		$41.2M Sell
325,182
-3,132
-1% -$393K 1.28% 17
2018
Q2 		$39.9M Sell
328,314
-85,959
-21% -$10.5M 1.27% 20
2018
Q1 		$49.7M Sell
414,273
-9,936
-2% -$1.24M 1.6% 11
2017
Q4 		$52.7M Buy
424,209
+8,666
+2% +$1.05M 1.75% 11
2017
Q3 		$49.2M Buy
415,543
+96,797
+30% +$11.3M 1.75% 11
2017
Q2 		$37.1M Buy
318,746
+7,562
+2% +$870K 1.41% 22
2017
Q1 		$35.8M Buy
311,184
+9,617
+3% +$1.1M 1.46% 21
2016
Q4 		$33.8M Sell
301,567
-323
-0.1% -$34.9K 1.43% 23
2016
Q3 		$31.9M Buy
301,890
+8,155
+3% +$860K 1.33% 25
2016
Q2 		$30.3M Buy
293,735
+40,841
+16% +$4.12M 1.29% 23
2016
Q1 		$25M Sell
252,894
-832
-0.3% -$77.9K 1.07% 30
2015
Q4 		$24.8M Buy
253,726
+2,063
+0.8% +$205K 1.07% 24
2015
Q3 		$23.5M Buy
251,663
+55,188
+28% +$5.48M 1.02% 25
2015
Q2 		$20.3M Buy
196,475
+1,804
+0.9% +$189K 0.78% 36
2015
Q1 		$20.1M Buy
194,671
+13,485
+7% +$1.4M 0.76% 37
2014
Q4 		$18.9M Sell
181,186
-48,779
-21% -$4.97M 0.72% 38
2014
Q3 		$23M Buy
229,965
+4,329
+2% +$438K 0.88% 36
2014
Q2 		$22.9M Buy
225,636
+4,978
+2% +$488K 0.85% 36
2014
Q1 		$21.3M Buy
220,658
+6,525
+3% +$611K 0.82% 37
2013
Q4 		$20.2M Buy
214,133
+2,867
+1% +$260K 0.78% 36
2013
Q3 		$18.2M Sell
211,266
-29,420
-12% -$2.55M 0.73% 40
2013
Q2 		$20.2M Buy
+240,686
New +$20.1M 0.85% 42

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Brinker Capital Investments reduced its iShares Russell 1000 Value ETF (IWD) stake by 29% in Q1 2026, selling an estimated $6.14M and leaving 69,270 shares worth $14.8M. The position accounts for 0.13% of the portfolio, ranked #142.

Brinker Capital Investments first reported a position in IWD in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.7M in Q4 2017. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Brinker Capital Investments held 69,270 shares of iShares Russell 1000 Value ETF worth $14.8M as of Q1 2026.
  • Brinker Capital Investments sold 28,033 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $6.14M.
  • iShares Russell 1000 Value ETF made up 0.13% of Brinker Capital Investments's portfolio in Q1 2026, its #142 holding.
  • Brinker Capital Investments first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Brinker Capital Investments's iShares Russell 1000 Value ETF position peaked at $52.7M in Q4 2017.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

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