Brinker Capital’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Brinker Capital’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$5.53M	Sell	155,530 -11,180	-7%	-$371K	0.18%	125
2020 Q1	$4.8M	Sell	166,710 -13,370	-7%	-$497K	0.19%	124
2019 Q4	$7.41M	Buy	180,080 +16,310	+10%	+$646K	0.23%	97
2019 Q3	$6.33M	Buy	163,770 +19,590	+14%	+$753K	0.22%	108
2019 Q2	$5.6M	Sell	144,180 -4,615	-3%	-$177K	0.2%	110
2019 Q1	$5.64M	Sell	148,795 -70,140	-32%	-$2.59M	0.21%	108
2018 Q4	$7.27M	Buy	218,935 +77,250	+55%	+$2.82M	0.32%	63
2018 Q3	$5.7M	Sell	141,685 -4,020	-3%	-$162K	0.21%	106
2018 Q2	$5.68M	Sell	145,705 -9,415	-6%	-$364K	0.22%	92
2018 Q1	$5.82M	Sell	155,120 -12,035	-7%	-$460K	0.23%	85
2017 Q4	$6.34M	Buy	167,155 +1,245	+0.8%	+$46K	0.25%	80
2017 Q3	$5.94M	Sell	165,910 -15,015	-8%	-$523K	0.25%	89
2017 Q2	$6.29M	Sell	180,925 -1,245	-0.7%	-$43K	0.29%	75
2017 Q1	$6.24M	Sell	182,170 -82,100	-31%	-$2.79M	0.29%	64
2016 Q4	$8.74M	Buy	264,270 +48,010	+22%	+$1.52M	0.49%	32
2016 Q3	$6.69M	Sell	216,260 -2,035	-0.9%	-$62.9K	0.64%	29
2016 Q2	$6.52M	Sell	218,295 -2,250	-1%	-$66K	0.58%	37
2016 Q1	$6.36M	Buy	220,545 +5,840	+3%	+$156K	0.53%	38
2015 Q4	$5.98M	Sell	214,705 -5,825	-3%	-$166K	0.5%	42
2015 Q3	$6.05M	Buy	+220,530	New	+$6.41M	0.55%	34

Other funds holding IJH

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Brinker Capital's IJH Position: Q2 2020 in Review

Brinker Capital reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 6.7% in Q2 2020, selling an estimated $371K and leaving 155,530 shares worth $5.53M. The position accounts for 0.18% of the portfolio, ranked #125.

Brinker Capital first reported a position in IJH in Q3 2015 and has held it in 20 quarters since. The position peaked at $8.74M in Q4 2016. 1,389 funds tracked by Wall St. Rank hold IJH as of Q2 2020.

Brinker Capital held 155,530 shares of iShares Core S&P Mid-Cap ETF worth $5.53M as of Q2 2020.
Brinker Capital sold 11,180 iShares Core S&P Mid-Cap ETF shares in Q2 2020, an estimated $371K.
iShares Core S&P Mid-Cap ETF made up 0.18% of Brinker Capital's portfolio in Q2 2020, its #125 holding.
Brinker Capital first reported a position in iShares Core S&P Mid-Cap ETF in Q3 2015 and has held it in 20 quarters since.
Brinker Capital's iShares Core S&P Mid-Cap ETF position peaked at $8.74M in Q4 2016.
1,389 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2020.

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