Brinker Capital’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Brinker Capital’s Portfolio ITOT Stock Details ITOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$54.7M	Buy	787,988 +7,853	+1%	+$513K	1.75%	5
2020 Q1	$44.6M	Sell	780,135 -5,025	-0.6%	-$345K	1.78%	5
2019 Q4	$57.1M	Buy	785,160 +29,714	+4%	+$2.07M	1.77%	5
2019 Q3	$50.7M	Buy	755,446 +131,024	+21%	+$8.78M	1.74%	5
2019 Q2	$41.6M	Buy	624,422 +2,790	+0.4%	+$183K	1.52%	6
2019 Q1	$40M	Buy	621,632 +155,943	+33%	+$9.67M	1.52%	6
2018 Q4	$26.4M	Buy	465,689 +49,986	+12%	+$3.07M	1.17%	9
2018 Q3	$27.7M	Buy	415,703 +43,321	+12%	+$2.84M	1%	9
2018 Q2	$23.3M	Buy	372,382 +18,673	+5%	+$1.16M	0.89%	10
2018 Q1	$21.4M	Buy	353,709 +342,903	+3,173%	+$21.4M	0.84%	11
2017 Q4	$661K	Sell	10,806 -194	-2%	-$11.6K	0.03%	599
2017 Q3	$634K	Sell	11,000 -179	-2%	-$10.1K	0.03%	582
2017 Q2	$620K	Buy	+11,179	New	+$614K	0.03%	478

Other funds holding ITOT

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Brinker Capital's ITOT Position: Q2 2020 in Review

Brinker Capital increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1% in Q2 2020, buying an estimated $513K and bringing the position to 787,988 shares worth $54.7M. The position accounts for 1.75% of the portfolio, ranked #5.

Brinker Capital first reported a position in ITOT in Q2 2017 and has held it in 13 quarters since. The position peaked at $57.1M in Q4 2019. 686 funds tracked by Wall St. Rank hold ITOT as of Q2 2020.

Brinker Capital held 787,988 shares of iShares Core S&P Total US Stock Market ETF worth $54.7M as of Q2 2020.
Brinker Capital bought 7,853 iShares Core S&P Total US Stock Market ETF shares in Q2 2020, an estimated $513K.
iShares Core S&P Total US Stock Market ETF made up 1.75% of Brinker Capital's portfolio in Q2 2020, its #5 holding.
Brinker Capital first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2017 and has held it in 13 quarters since.
Brinker Capital's iShares Core S&P Total US Stock Market ETF position peaked at $57.1M in Q4 2019.
686 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2020.

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