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Brinker Capital’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Brinker Capital’s Portfolio IUSG Stock Details IUSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$495K Sell
6,888
-11
-0.2% -$731 0.02% 716
2020
Q1 		$394K Sell
6,899
-56
-0.8% -$3.69K 0.02% 705
2019
Q4 		$470K Buy
6,955
+2,086
+43% +$135K 0.01% 727
2019
Q3 		$306K Buy
4,869
+961
+25% +$60.8K 0.01% 813
2019
Q2 		$245K Buy
3,908
+435
+13% +$26.8K 0.01% 858
2019
Q1 		$209K Buy
+3,473
New +$199K 0.01% 885

Other funds holding IUSG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brinker Capital's IUSG Position: Q2 2020 in Review

Brinker Capital reduced its iShares Core S&P US Growth ETF (IUSG) stake by 0.16% in Q2 2020, selling an estimated $731 and leaving 6,888 shares worth $495K. The position accounts for 0.02% of the portfolio, ranked #716.

Brinker Capital first reported a position in IUSG in Q1 2019 and has held it in 6 quarters since. 368 funds tracked by Wall St. Rank hold IUSG as of Q2 2020.

  • Brinker Capital held 6,888 shares of iShares Core S&P US Growth ETF worth $495K as of Q2 2020.
  • Brinker Capital sold 11 iShares Core S&P US Growth ETF shares in Q2 2020, an estimated $731.
  • iShares Core S&P US Growth ETF made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #716 holding.
  • Brinker Capital first reported a position in iShares Core S&P US Growth ETF in Q1 2019 and has held it in 6 quarters since.
  • 368 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2020.

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