Brinker Capital Investments’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.99M | Buy |
7,011
+2
| +0% | +$824 | 0.02% | 591 |
|
|
2026
Q1 | $2.6M | Sell |
7,009
-11,515
| -62% | -$4.45M | 0.02% | 634 |
|
|
2025
Q4 | $7.17M | Buy |
18,524
+56
| +0.3% | +$21.5K | 0.05% | 315 |
|
|
2025
Q3 | $7M | Buy |
18,468
+334
| +2% | +$122K | 0.05% | 317 |
|
|
2025
Q2 | $6.36M | Buy |
18,134
+13
| +0.1% | +$4.22K | 0.05% | 317 |
|
|
2025
Q1 | $5.76M | Buy |
18,121
+103
| +0.6% | +$34.5K | 0.06% | 315 |
|
|
2024
Q4 | $6.02M | Sell |
18,018
-2,641
| -13% | -$889K | 0.06% | 287 |
|
|
2024
Q3 | $6.75M | Sell |
20,659
-100
| -0.5% | -$31.5K | 0.07% | 277 |
|
|
2024
Q2 | $6.41M | Sell |
20,759
-187
| -0.9% | -$55.8K | 0.07% | 264 |
|
|
2024
Q1 | $6.29M | Sell |
20,946
-387
| -2% | -$110K | 0.07% | 280 |
|
|
2023
Q4 | $5.82M | Buy |
21,333
+52
| +0.2% | +$13.3K | 0.07% | 274 |
|
|
2023
Q3 | $5.22M | Buy |
21,281
+19
| +0.1% | +$4.86K | 0.06% | 288 |
|
|
2023
Q2 | $5.41M | Sell |
21,262
-696
| -3% | -$167K | 0.06% | 311 |
|
|
2023
Q1 | $5.17M | Sell |
21,958
-1,078
| -5% | -$249K | 0.06% | 271 |
|
|
2022
Q4 | $5.08M | Buy |
23,036
+70
| +0.3% | +$15.6K | 0.1% | 208 |
|
|
2022
Q3 | $4.75M | Sell |
22,966
-206
| -0.9% | -$47.4K | 0.1% | 210 |
|
|
2022
Q2 | $5.04M | Sell |
23,172
-910
| -4% | -$215K | 0.1% | 215 |
|
|
2022
Q1 | $6.32M | Sell |
24,082
-123
| -0.5% | -$31.8K | 0.1% | 202 |
|
|
2021
Q4 | $6.72M | Sell |
24,205
-973
| -4% | -$264K | 0.1% | 202 |
|
|
2021
Q3 | $6.44M | Hold |
25,178
| – | – | 0.1% | 203 |
|
|
2021
Q2 | $6.44M | Buy |
25,178
+1
| +0% | +$249 | 0.09% | 247 |
|
|
2021
Q1 | $5.97M | Sell |
25,177
-10,295
| -29% | -$2.39M | 0.09% | 234 |
|
|
2020
Q4 | $7.93M | Buy |
35,472
+7,979
| +29% | +$1.68M | 0.12% | 189 |
|
|
2020
Q3 | $5.38M | Buy |
+27,493
| New | +$5.32M | 0.09% | 233 |
|
|
2016
Q3 | – | Sell |
-4,412
| Closed | -$547K | – | 559 |
|
|
2016
Q2 | $547K | Sell |
4,412
-558
| -11% | -$68.2K | 0.02% | 210 |
|
|
2016
Q1 | $601K | Buy |
4,970
+186
| +4% | +$21.3K | 0.03% | 202 |
|
|
2015
Q4 | $576K | Buy |
4,784
+1,076
| +29% | +$131K | 0.02% | 218 |
|
|
2015
Q3 | $422K | Sell |
3,708
-11,827
| -76% | -$1.43M | 0.02% | 231 |
|
|
2015
Q2 | $1.93M | Buy |
15,535
+7,829
| +102% | +$986K | 0.07% | 155 |
|
|
2015
Q1 | $954K | Buy |
7,706
+1,851
| +32% | +$228K | 0.04% | 180 |
|
|
2014
Q4 | $716K | Buy |
5,855
+744
| +15% | +$88.8K | 0.03% | 195 |
|
|
2014
Q3 | $597K | Buy |
5,111
+2,732
| +115% | +$322K | 0.02% | 194 |
|
|
2014
Q2 | $280K | Buy |
2,379
+1,609
| +209% | +$183K | 0.01% | 244 |
|
|
2014
Q1 | $86K | Sell |
770
-63,330
| -99% | -$6.99M | ﹤0.01% | 280 |
|
|
2013
Q4 | $7.09M | Hold |
64,100
| – | – | 0.27% | 82 |
|
|
2013
Q3 | $6.48M | Buy |
64,100
+800
| +1% | +$80.2K | 0.26% | 91 |
|
|
2013
Q2 | $6.1M | Buy |
+63,300
| New | +$6.06M | 0.26% | 94 |
|
Other funds holding IWV
SCM
AFI
UMC
PWA
Brinker Capital Investments's IWV Position: Q2 2026 in Review
Brinker Capital Investments increased its iShares Russell 3000 ETF (IWV) stake by 0.03% in Q2 2026, buying an estimated $824 and bringing the position to 7,011 shares worth $2.99M. The position accounts for 0.02% of the portfolio, ranked #591.
Brinker Capital Investments first reported a position in IWV in Q2 2013 and has held it in 37 quarters since. The position peaked at $7.93M in Q4 2020. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.
- Brinker Capital Investments held 7,011 shares of iShares Russell 3000 ETF worth $2.99M as of Q2 2026.
- Brinker Capital Investments bought 2 iShares Russell 3000 ETF shares in Q2 2026, an estimated $824.
- iShares Russell 3000 ETF made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #591 holding.
- Brinker Capital Investments first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 37 quarters since.
- Brinker Capital Investments's iShares Russell 3000 ETF position peaked at $7.93M in Q4 2020.
- 906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.