Brinker Capital’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Brinker Capital’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$420K	Sell	7,492 -2,608	-26%	-$135K	0.01%	756
2020 Q1	$451K	Buy	10,100 +1,364	+16%	+$75K	0.02%	667
2019 Q4	$520K	Buy	8,736 +524	+6%	+$30K	0.02%	705
2019 Q3	$459K	Buy	8,212 +2,768	+51%	+$156K	0.02%	722
2019 Q2	$308K	Buy	5,444 +620	+13%	+$34.4K	0.01%	812
2019 Q1	$264K	Buy	+4,824	New	+$255K	0.01%	828

Other funds holding IJK

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Brinker Capital's IJK Position: Q2 2020 in Review

Brinker Capital reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 26% in Q2 2020, selling an estimated $135K and leaving 7,492 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #756.

Brinker Capital first reported a position in IJK in Q1 2019 and has held it in 6 quarters since. The position peaked at $520K in Q4 2019. 569 funds tracked by Wall St. Rank hold IJK as of Q2 2020.

Brinker Capital held 7,492 shares of iShares S&P Mid-Cap 400 Growth ETF worth $420K as of Q2 2020.
Brinker Capital sold 2,608 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2020, an estimated $135K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #756 holding.
Brinker Capital first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2019 and has held it in 6 quarters since.
Brinker Capital's iShares S&P Mid-Cap 400 Growth ETF position peaked at $520K in Q4 2019.
569 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2020.

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