Brinker Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Brinker Capital’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$44.2M	Buy	142,631 +20,082	+16%	+$5.9M	1.41%	7
2020 Q1	$31.7M	Sell	122,549 -12,062	-9%	-$3.7M	1.26%	8
2019 Q4	$43.5M	Buy	134,611 +31,826	+31%	+$9.85M	1.35%	7
2019 Q3	$30.7M	Buy	102,785 +36,639	+55%	+$10.9M	1.05%	10
2019 Q2	$19.5M	Buy	66,146 +21,722	+49%	+$6.29M	0.71%	16
2019 Q1	$12.6M	Sell	44,424 -19,898	-31%	-$5.44M	0.48%	29
2018 Q4	$16.2M	Buy	64,322 +63,246	+5,878%	+$17.2M	0.72%	19
2018 Q3	$315K	Buy	+1,076	New	+$309K	0.01%	841
2018 Q1	–	Sell	-4,332	Closed	-$1.17M	–	1004
2017 Q4	$1.17M	Buy	+4,332	New	+$1.13M	0.05%	383
2017 Q1	–	Sell	-3,183	Closed	-$716K	–	923
2016 Q4	$716K	Buy	+3,183	New	+$700K	0.04%	369

Other funds holding IVV

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

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

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Brinker Capital's IVV Position: Q2 2020 in Review

Brinker Capital increased its iShares Core S&P 500 ETF (IVV) stake by 16% in Q2 2020, buying an estimated $5.9M and bringing the position to 142,631 shares worth $44.2M. The position accounts for 1.41% of the portfolio, ranked #7.

Brinker Capital first reported a position in IVV in Q4 2016 and has held it in 10 quarters since. 1,896 funds tracked by Wall St. Rank hold IVV as of Q2 2020.

Brinker Capital held 142,631 shares of iShares Core S&P 500 ETF worth $44.2M as of Q2 2020.
Brinker Capital bought 20,082 iShares Core S&P 500 ETF shares in Q2 2020, an estimated $5.9M.
iShares Core S&P 500 ETF made up 1.41% of Brinker Capital's portfolio in Q2 2020, its #7 holding.
Brinker Capital first reported a position in iShares Core S&P 500 ETF in Q4 2016 and has held it in 10 quarters since.
1,896 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2020.

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