Brinker Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Brinker Capital’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$7.38M	Sell	108,106 -1,727	-2%	-$109K	0.24%	101
2020 Q1	$6.16M	Sell	109,833 -81,819	-43%	-$6.09M	0.25%	91
2019 Q4	$16.1M	Sell	191,652 -10,997	-5%	-$885K	0.5%	29
2019 Q3	$15.8M	Sell	202,649 -31,574	-13%	-$2.45M	0.54%	26
2019 Q2	$18.3M	Sell	234,223 -9,876	-4%	-$767K	0.67%	19
2019 Q1	$18.8M	Buy	244,099 +94,251	+63%	+$7.24M	0.71%	16
2018 Q4	$10.4M	Buy	149,848 +102,684	+218%	+$7.94M	0.46%	36
2018 Q3	$4.12M	Buy	47,164 +27,531	+140%	+$2.41M	0.15%	149
2018 Q2	$1.64M	Buy	+19,633	New	+$1.6M	0.06%	332
2017 Q1	–	Sell	-7,630	Closed	-$525K	–	921
2016 Q4	$525K	Buy	+7,630	New	+$492K	0.03%	448

Other funds holding IJR

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

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

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

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

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

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

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

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

Brinker Capital's IJR Position: Q2 2020 in Review

Brinker Capital reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.6% in Q2 2020, selling an estimated $109K and leaving 108,106 shares worth $7.38M. The position accounts for 0.24% of the portfolio, ranked #101.

Brinker Capital first reported a position in IJR in Q4 2016 and has held it in 10 quarters since. The position peaked at $18.8M in Q1 2019. 1,441 funds tracked by Wall St. Rank hold IJR as of Q2 2020.

Brinker Capital held 108,106 shares of iShares Core S&P Small-Cap ETF worth $7.38M as of Q2 2020.
Brinker Capital sold 1,727 iShares Core S&P Small-Cap ETF shares in Q2 2020, an estimated $109K.
iShares Core S&P Small-Cap ETF made up 0.24% of Brinker Capital's portfolio in Q2 2020, its #101 holding.
Brinker Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 10 quarters since.
Brinker Capital's iShares Core S&P Small-Cap ETF position peaked at $18.8M in Q1 2019.
1,441 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2020.

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