Brinker Capital Investments’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.5M | Sell |
187,509
-22,216
| -11% | -$3.06M | 0.21% | 80 |
|
|
2026
Q1 | $26.9M | Sell |
209,725
-20,913
| -9% | -$2.83M | 0.23% | 73 |
|
|
2025
Q4 | $31.6M | Buy |
230,638
+35,614
| +18% | +$4.98M | 0.23% | 71 |
|
|
2025
Q3 | $27.8M | Sell |
195,024
-67,285
| -26% | -$9.51M | 0.22% | 78 |
|
|
2025
Q2 | $36.4M | Buy |
262,309
+1,230
| +0.5% | +$156K | 0.31% | 51 |
|
|
2025
Q1 | $30.7M | Sell |
261,079
-20,121
| -7% | -$2.59M | 0.3% | 55 |
|
|
2024
Q4 | $35.6M | Buy |
281,200
+13,702
| +5% | +$1.74M | 0.36% | 43 |
|
|
2024
Q3 | $31.4M | Buy |
267,498
+9,241
| +4% | +$1.03M | 0.31% | 55 |
|
|
2024
Q2 | $28.5M | Sell |
258,257
-1,829
| -0.7% | -$201K | 0.3% | 56 |
|
|
2024
Q1 | $29.7M | Sell |
260,086
-47,167
| -15% | -$5.1M | 0.32% | 52 |
|
|
2023
Q4 | $31.6M | Buy |
307,253
+20,835
| +7% | +$1.98M | 0.37% | 49 |
|
|
2023
Q3 | $26.2M | Sell |
286,418
-163
| -0.1% | -$15.6K | 0.32% | 56 |
|
|
2023
Q2 | $25.9M | Sell |
286,581
-11,867
| -4% | -$1.08M | 0.28% | 61 |
|
|
2023
Q1 | $27.2M | Buy |
298,448
+17,842
| +6% | +$1.59M | 0.34% | 52 |
|
|
2022
Q4 | $23.5M | Buy |
280,606
+4,927
| +2% | +$415K | 0.47% | 39 |
|
|
2022
Q3 | $21.6M | Sell |
275,679
-58,860
| -18% | -$5.07M | 0.45% | 36 |
|
|
2022
Q2 | $26.5M | Sell |
334,539
-31,464
| -9% | -$2.74M | 0.5% | 35 |
|
|
2022
Q1 | $36.8M | Buy |
366,003
+74,355
| +25% | +$7.41M | 0.57% | 32 |
|
|
2021
Q4 | $33.6M | Buy |
291,648
+17,985
| +7% | +$2.1M | 0.49% | 36 |
|
|
2021
Q3 | $31M | Hold |
273,663
| – | – | 0.49% | 38 |
|
|
2021
Q2 | $31M | Sell |
273,663
-27,823
| -9% | -$2.97M | 0.41% | 47 |
|
|
2021
Q1 | $30.8M | Buy |
301,486
+294,434
| +4,175% | +$30.8M | 0.46% | 43 |
|
|
2020
Q4 | $724K | Sell |
7,052
-289,332
| -98% | -$27.5M | 0.01% | 748 |
|
|
2020
Q3 | $25.6M | Buy |
+296,384
| New | +$25M | 0.44% | 44 |
|
|
2020
Q1 | – | Sell |
-290
| Closed | -$22K | – | 527 |
|
|
2019
Q4 | $22K | Hold |
290
| – | – | ﹤0.01% | 495 |
|
|
2019
Q3 | $20K | Hold |
290
| – | – | ﹤0.01% | 508 |
|
|
2019
Q2 | $21K | Hold |
290
| – | – | ﹤0.01% | 693 |
|
|
2019
Q1 | $20K | Hold |
290
| – | – | ﹤0.01% | 554 |
|
|
2018
Q4 | $16K | Hold |
290
| – | – | ﹤0.01% | 463 |
|
|
2018
Q3 | $20K | Sell |
290
-372
| -56% | -$24.7K | ﹤0.01% | 432 |
|
|
2018
Q2 | $42K | Buy |
662
+218
| +49% | +$13.7K | ﹤0.01% | 381 |
|
|
2018
Q1 | $27K | Sell |
444
-780
| -64% | -$48.7K | ﹤0.01% | 396 |
|
|
2017
Q4 | $74K | Sell |
1,224
-148
| -11% | -$8.7K | ﹤0.01% | 338 |
|
|
2017
Q3 | $78K | Hold |
1,372
| – | – | ﹤0.01% | 323 |
|
|
2017
Q2 | $74K | Sell |
1,372
-1,090
| -44% | -$58K | ﹤0.01% | 309 |
|
|
2017
Q1 | $128K | Sell |
2,462
-740
| -23% | -$37.8K | 0.01% | 277 |
|
|
2016
Q4 | $156K | Sell |
3,202
-1,308
| -29% | -$63K | 0.01% | 265 |
|
|
2016
Q3 | $220K | Sell |
4,510
-754
| -14% | -$36.6K | 0.01% | 251 |
|
|
2016
Q2 | $246K | Sell |
5,264
-187,686
| -97% | -$8.68M | 0.01% | 251 |
|
|
2016
Q1 | $8.89M | Sell |
192,950
-1,222
| -0.6% | -$52.8K | 0.38% | 68 |
|
|
2015
Q4 | $8.92M | Sell |
194,172
-6,526
| -3% | -$303K | 0.39% | 65 |
|
|
2015
Q3 | $8.89M | Sell |
200,698
-78,064
| -28% | -$3.7M | 0.39% | 66 |
|
|
2015
Q2 | $13.5M | Sell |
278,762
-14,466
| -5% | -$714K | 0.52% | 55 |
|
|
2015
Q1 | $14.4M | Sell |
293,228
-5,162
| -2% | -$246K | 0.54% | 57 |
|
|
2014
Q4 | $13.9M | Sell |
298,390
-67,644
| -18% | -$3.06M | 0.53% | 54 |
|
|
2014
Q3 | $16.2M | Buy |
366,034
+5,594
| +2% | +$250K | 0.62% | 47 |
|
|
2014
Q2 | $16.1M | Buy |
360,440
+7,086
| +2% | +$305K | 0.6% | 47 |
|
|
2014
Q1 | $15.2M | Sell |
353,354
-19,704
| -5% | -$839K | 0.58% | 48 |
|
|
2013
Q4 | $15.7M | Sell |
373,058
-16,460
| -4% | -$665K | 0.61% | 46 |
|
|
2013
Q3 | $15.2M | Buy |
389,518
+418
| +0.1% | +$15.9K | 0.61% | 47 |
|
|
2013
Q2 | $14M | Buy |
+389,100
| New | +$13.9M | 0.59% | 54 |
|
Other funds holding IWP
FCAS
CCWM
Brinker Capital Investments's IWP Position: Q2 2026 in Review
Brinker Capital Investments reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 11% in Q2 2026, selling an estimated $3.06M and leaving 187,509 shares worth $27.5M. The position accounts for 0.21% of the portfolio, ranked #80.
Brinker Capital Investments first reported a position in IWP in Q2 2013 and has held it in 51 quarters since. The position peaked at $36.8M in Q1 2022. 1,214 funds tracked by Wall St. Rank hold IWP as of Q2 2026.
- Brinker Capital Investments held 187,509 shares of iShares Russell Mid-Cap Growth ETF worth $27.5M as of Q2 2026.
- Brinker Capital Investments sold 22,216 iShares Russell Mid-Cap Growth ETF shares in Q2 2026, an estimated $3.06M.
- iShares Russell Mid-Cap Growth ETF made up 0.21% of Brinker Capital Investments's portfolio in Q2 2026, its #80 holding.
- Brinker Capital Investments first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 51 quarters since.
- Brinker Capital Investments's iShares Russell Mid-Cap Growth ETF position peaked at $36.8M in Q1 2022.
- 1,214 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.