Brinker Capital Investments’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.78M	Sell	29,028 -3,035	-9%	-$479K	0.04%	398
2026 Q1	$4.67M	Sell	32,063 -8,056	-20%	-$1.2M	0.04%	387
2025 Q4	$5.66M	Buy	40,119 +11,412	+40%	+$1.6M	0.04%	387
2025 Q3	$4.01M	Buy	28,707 +18,546	+183%	+$2.54M	0.03%	507
2025 Q2	$1.34M	Sell	10,161 -2,802	-22%	-$351K	0.01%	1022
2025 Q1	$1.63M	Sell	12,963 -41,725	-76%	-$5.43M	0.02%	812
2024 Q4	$7.07M	Buy	54,688 +42,472	+348%	+$5.68M	0.07%	256
2024 Q3	$1.62M	Buy	12,216 +2,895	+31%	+$366K	0.02%	803
2024 Q2	$1.13M	Sell	9,321 -22	-0.2%	-$2.67K	0.01%	940
2024 Q1	$1.17M	Sell	9,343 -24,715	-73%	-$2.91M	0.01%	917
2023 Q4	$3.94M	Buy	34,058 +25,093	+280%	+$2.67M	0.05%	366
2023 Q3	$935K	Sell	8,965 -14,249	-61%	-$1.57M	0.01%	953
2023 Q2	$2.55M	Sell	23,214 -2,389	-9%	-$252K	0.03%	541
2023 Q1	$2.72M	Buy	25,603 +20,144	+369%	+$2.2M	0.03%	472
2022 Q4	$575K	Buy	5,459 +778	+17%	+$81.6K	0.01%	936
2022 Q3	$450K	Sell	4,681 -15,295	-77%	-$1.63M	0.01%	986
2022 Q2	$2.03M	Sell	19,976 -9,040	-31%	-$1.01M	0.04%	473
2022 Q1	$3.47M	Buy	29,016 +6,084	+27%	+$716K	0.05%	341
2021 Q4	$2.81M	Buy	22,932 +21,015	+1,096%	+$2.51M	0.04%	442
2021 Q3	$220K	Hold	1,917	–	–	﹤0.01%	1232
2021 Q2	$220K	Sell	1,917 -1,729	-47%	-$198K	﹤0.01%	1284
2021 Q1	$399K	Sell	3,646 -15,106	-81%	-$1.57M	0.01%	965
2020 Q4	$1.82M	Buy	18,752 +15,674	+509%	+$1.41M	0.03%	574
2020 Q3	$249K	Buy	+3,078	New	+$249K	﹤0.01%	1057
2020 Q1	–	Sell	-112	Closed	-$11K	–	529
2019 Q4	$11K	Hold	112	–	–	﹤0.01%	557
2019 Q3	$10K	Hold	112	–	–	﹤0.01%	575
2019 Q2	$10K	Hold	112	–	–	﹤0.01%	781
2019 Q1	$10K	Hold	112	–	–	﹤0.01%	643
2018 Q4	$9K	Sell	112 -456	-80%	-$38.1K	﹤0.01%	512
2018 Q3	$51K	Buy	568 +216	+61%	+$19.6K	﹤0.01%	363
2018 Q2	$31K	Buy	352 +240	+214%	+$21.1K	﹤0.01%	406
2018 Q1	$10K	Hold	112	–	–	﹤0.01%	453
2017 Q4	$10K	Hold	112	–	–	﹤0.01%	440
2017 Q3	$10K	Hold	112	–	–	﹤0.01%	436
2017 Q2	$9K	Buy	112 +91	+433%	+$7.57K	﹤0.01%	411
2017 Q1	$2K	Sell	21 -108	-84%	-$8.92K	﹤0.01%	446
2016 Q4	$10K	Buy	129 +108	+514%	+$8.41K	﹤0.01%	392
2016 Q3	$2K	Hold	21	–	–	﹤0.01%	446
2016 Q2	$2K	Hold	21	–	–	﹤0.01%	365
2016 Q1	$1K	Sell	21 -108	-84%	-$7.12K	﹤0.01%	389
2015 Q4	$9K	Sell	129 -15	-10%	-$1.05K	﹤0.01%	401
2015 Q3	$10K	Buy	144 +123	+586%	+$8.75K	﹤0.01%	374
2015 Q2	$2K	Sell	21 -33	-61%	-$2.49K	﹤0.01%	405
2015 Q1	$4K	Hold	54	–	–	﹤0.01%	400
2014 Q4	$4K	Buy	+54	New	+$3.88K	﹤0.01%	403
2014 Q3	–	Sell	-16,000	Closed	-$1.16M	–	397
2014 Q2	$1.16M	Hold	16,000	–	–	0.04%	178
2014 Q1	$1.1M	Hold	16,000	–	–	0.04%	179
2013 Q4	$1.05M	Sell	16,000 -7,000	-30%	-$446K	0.04%	181
2013 Q3	$1.4M	Hold	23,000	–	–	0.06%	167
2013 Q2	$1.33M	Buy	+23,000	New	+$1.33M	0.06%	168

Other funds holding IWS

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Brinker Capital Investments reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 9.5% in Q2 2026, selling an estimated $479K and leaving 29,028 shares worth $4.78M. The position accounts for 0.04% of the portfolio, ranked #398.

Brinker Capital Investments first reported a position in IWS in Q2 2013 and has held it in 50 quarters since. The position peaked at $7.07M in Q4 2024. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Brinker Capital Investments held 29,028 shares of iShares Russell Mid-Cap Value ETF worth $4.78M as of Q2 2026.
Brinker Capital Investments sold 3,035 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $479K.
iShares Russell Mid-Cap Value ETF made up 0.04% of Brinker Capital Investments's portfolio in Q2 2026, its #398 holding.
Brinker Capital Investments first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 50 quarters since.
Brinker Capital Investments's iShares Russell Mid-Cap Value ETF position peaked at $7.07M in Q4 2024.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

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