Brinker Capital’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Brinker Capital’s Portfolio IDEV Stock Details IDEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$5.33M	Sell	104,377 -1,926	-2%	-$93.2K	0.17%	129
2020 Q1	$4.71M	Sell	106,303 -15,971	-13%	-$849K	0.19%	129
2019 Q4	$7.11M	Buy	122,274 +21,061	+21%	+$1.19M	0.22%	102
2019 Q3	$5.53M	Buy	101,213 +16,061	+19%	+$867K	0.19%	123
2019 Q2	$4.67M	Buy	85,152 +2,749	+3%	+$150K	0.17%	131
2019 Q1	$4.46M	Buy	82,403 +19,549	+31%	+$1.03M	0.17%	132
2018 Q4	$3.07M	Buy	62,854 +53,842	+597%	+$2.8M	0.14%	157
2018 Q3	$511K	Buy	+9,012	New	+$509K	0.02%	708

Other funds holding IDEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

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

Brinker Capital's IDEV Position: Q2 2020 in Review

Brinker Capital reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 1.8% in Q2 2020, selling an estimated $93.2K and leaving 104,377 shares worth $5.33M. The position accounts for 0.17% of the portfolio, ranked #129.

Brinker Capital first reported a position in IDEV in Q3 2018 and has held it in 8 quarters since. The position peaked at $7.11M in Q4 2019. 104 funds tracked by Wall St. Rank hold IDEV as of Q2 2020.

Brinker Capital held 104,377 shares of iShares Core MSCI International Developed Markets ETF worth $5.33M as of Q2 2020.
Brinker Capital sold 1,926 iShares Core MSCI International Developed Markets ETF shares in Q2 2020, an estimated $93.2K.
iShares Core MSCI International Developed Markets ETF made up 0.17% of Brinker Capital's portfolio in Q2 2020, its #129 holding.
Brinker Capital first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2018 and has held it in 8 quarters since.
Brinker Capital's iShares Core MSCI International Developed Markets ETF position peaked at $7.11M in Q4 2019.
104 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.