Brinker Capital Investments’s iShares Russell 2000 Growth ETF IWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.8M	Buy	32,384 +227	+0.7%	+$82.8K	0.1%	167
2026 Q1	$10.1M	Sell	32,157 -2,600	-7%	-$865K	0.09%	203
2025 Q4	$11.2M	Sell	34,757 -56,237	-62%	-$18.3M	0.08%	222
2025 Q3	$29.1M	Sell	90,994 -21,327	-19%	-$6.43M	0.23%	73
2025 Q2	$32.1M	Buy	112,321 +12	+0%	+$3.16K	0.27%	64
2025 Q1	$28.7M	Sell	112,309 -1,797	-2%	-$507K	0.28%	61
2024 Q4	$32.8M	Sell	114,106 -14,477	-11%	-$4.28M	0.33%	50
2024 Q3	$36.5M	Sell	128,583 -1,551	-1%	-$425K	0.36%	44
2024 Q2	$34.2M	Sell	130,134 -2,912	-2%	-$756K	0.36%	46
2024 Q1	$36M	Buy	133,046 +37	+0%	+$9.45K	0.39%	42
2023 Q4	$32.9M	Sell	133,009 -5,102	-4%	-$1.15M	0.38%	46
2023 Q3	$31M	Buy	138,111 +187	+0.1%	+$44.8K	0.37%	47
2023 Q2	$33.5M	Buy	137,924 +102	+0.1%	+$23.4K	0.36%	47
2023 Q1	$31.3M	Buy	137,822 +2,733	+2%	+$625K	0.39%	41
2022 Q4	$29M	Sell	135,089 -37	-0%	-$8.11K	0.58%	26
2022 Q3	$27.9M	Sell	135,126 -9,358	-6%	-$2.11M	0.58%	28
2022 Q2	$29.8M	Sell	144,484 -7,970	-5%	-$1.78M	0.56%	31
2022 Q1	$39M	Buy	152,454 +14,255	+10%	+$3.65M	0.6%	29
2021 Q4	$40.5M	Buy	138,199 +6,961	+5%	+$2.1M	0.59%	28
2021 Q3	$40.9M	Hold	131,238	–	–	0.65%	28
2021 Q2	$40.9M	Sell	131,238 -2,697	-2%	-$811K	0.54%	32
2021 Q1	$40.3M	Buy	+133,935	New	+$41.6M	0.6%	30
2020 Q4	–	Sell	-131,700	Closed	-$29.2M	–	1108
2020 Q3	$29.2M	Buy	+131,700	New	+$28.8M	0.5%	36
2019 Q3	–	Sell	-166	Closed	-$33K	–	858
2019 Q2	$33K	Hold	166	–	–	﹤0.01%	641
2019 Q1	$33K	Hold	166	–	–	﹤0.01%	509
2018 Q4	$28K	Hold	166	–	–	﹤0.01%	425
2018 Q3	$36K	Hold	166	–	–	﹤0.01%	386
2018 Q2	$34K	Hold	166	–	–	﹤0.01%	397
2018 Q1	$32K	Hold	166	–	–	﹤0.01%	380
2017 Q4	$31K	Sell	166 -165	-50%	-$30.1K	﹤0.01%	372
2017 Q3	$59K	Buy	331 +102	+45%	+$17.3K	﹤0.01%	338
2017 Q2	$39K	Buy	229 +51	+29%	+$8.39K	﹤0.01%	337
2017 Q1	$29K	Sell	178 -32	-15%	-$5.08K	﹤0.01%	330
2016 Q4	$32K	Hold	210	–	–	﹤0.01%	327
2016 Q3	$31K	Hold	210	–	–	﹤0.01%	316
2016 Q2	$29K	Hold	210	–	–	﹤0.01%	311
2016 Q1	$28K	Sell	210 -100	-32%	-$12.5K	﹤0.01%	313
2015 Q4	$43K	Sell	310 -26	-8%	-$3.69K	﹤0.01%	335
2015 Q3	$45K	Buy	336 +126	+60%	+$18.7K	﹤0.01%	323
2015 Q2	$32K	Hold	210	–	–	﹤0.01%	325
2015 Q1	$32K	Buy	+210	New	+$30.6K	﹤0.01%	321
2014 Q2	–	Sell	-21,000	Closed	-$2.86M	–	391
2014 Q1	$2.86M	Hold	21,000	–	–	0.11%	133
2013 Q4	$2.85M	Buy	21,000 +4,000	+24%	+$518K	0.11%	131
2013 Q3	$2.14M	Hold	17,000	–	–	0.09%	148
2013 Q2	$1.9M	Buy	+17,000	New	+$1.86M	0.08%	149

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Brinker Capital Investments's IWO Position: Q2 2026 in Review

Brinker Capital Investments increased its iShares Russell 2000 Growth ETF (IWO) stake by 0.71% in Q2 2026, buying an estimated $82.8K and bringing the position to 32,384 shares worth $12.8M. The position accounts for 0.1% of the portfolio, ranked #167.

Brinker Capital Investments first reported a position in IWO in Q2 2013 and has held it in 45 quarters since. The position peaked at $40.9M in Q3 2021. 1,104 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

Brinker Capital Investments held 32,384 shares of iShares Russell 2000 Growth ETF worth $12.8M as of Q2 2026.
Brinker Capital Investments bought 227 iShares Russell 2000 Growth ETF shares in Q2 2026, an estimated $82.8K.
iShares Russell 2000 Growth ETF made up 0.1% of Brinker Capital Investments's portfolio in Q2 2026, its #167 holding.
Brinker Capital Investments first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 45 quarters since.
Brinker Capital Investments's iShares Russell 2000 Growth ETF position peaked at $40.9M in Q3 2021.
1,104 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.