Brinker Capital’s iShares International Select Dividend ETF IDV Stock Holding History

Brinker Capital’s Portfolio IDV Stock Details IDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$8.81M	Buy	350,648 +55,435	+19%	+$1.33M	0.28%	77
2020 Q1	$6.67M	Buy	295,213 +111,685	+61%	+$3.37M	0.27%	78
2019 Q4	$6.16M	Buy	183,528 +79,759	+77%	+$2.56M	0.19%	119
2019 Q3	$3.19M	Buy	103,769 +61,903	+148%	+$1.87M	0.11%	186
2019 Q2	$1.29M	Buy	41,866 +8,112	+24%	+$252K	0.05%	398
2019 Q1	$1.04M	Buy	33,754 +9,110	+37%	+$281K	0.04%	442
2018 Q4	$708K	Buy	+24,644	New	+$756K	0.03%	500
2018 Q1	–	Sell	-12,440	Closed	-$420K	–	1002
2017 Q4	$420K	Buy	12,440 +821	+7%	+$27.5K	0.02%	746
2017 Q3	$392K	Sell	11,619 -54,834	-83%	-$1.83M	0.02%	739
2017 Q2	$2.17M	Buy	66,453 +969	+1%	+$31.4K	0.1%	213
2017 Q1	$2.06M	Sell	65,484 -9,161	-12%	-$282K	0.1%	207
2016 Q4	$2.21M	Sell	74,645 -100,891	-57%	-$2.95M	0.12%	172
2016 Q3	$5.26M	Buy	+175,536	New	+$5.19M	0.51%	34

Other funds holding IDV

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Brinker Capital's IDV Position: Q2 2020 in Review

Brinker Capital increased its iShares International Select Dividend ETF (IDV) stake by 19% in Q2 2020, buying an estimated $1.33M and bringing the position to 350,648 shares worth $8.81M. The position accounts for 0.28% of the portfolio, ranked #77.

Brinker Capital first reported a position in IDV in Q3 2016 and has held it in 13 quarters since. 379 funds tracked by Wall St. Rank hold IDV as of Q2 2020.

Brinker Capital held 350,648 shares of iShares International Select Dividend ETF worth $8.81M as of Q2 2020.
Brinker Capital bought 55,435 iShares International Select Dividend ETF shares in Q2 2020, an estimated $1.33M.
iShares International Select Dividend ETF made up 0.28% of Brinker Capital's portfolio in Q2 2020, its #77 holding.
Brinker Capital first reported a position in iShares International Select Dividend ETF in Q3 2016 and has held it in 13 quarters since.
379 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2020.

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