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Brinker Capital’s iShares Russell 1000 ETF IWB Stock Holding History

Brinker Capital’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$18.1M Sell
105,298
-1,076
-1% -$174K 0.58% 24
2020
Q1 		$15.1M Sell
106,374
-4,725
-4% -$799K 0.6% 22
2019
Q4 		$19.8M Buy
111,099
+1,254
+1% +$214K 0.61% 24
2019
Q3 		$18.1M Buy
109,845
+51
+0% +$8.37K 0.62% 20
2019
Q2 		$17.9M Sell
109,794
-12,850
-10% -$2.06M 0.65% 20
2019
Q1 		$19.3M Buy
122,644
+10,438
+9% +$1.58M 0.73% 15
2018
Q4 		$15.6M Buy
112,206
+821
+0.7% +$123K 0.69% 21
2018
Q3 		$18M Buy
111,385
+116
+0.1% +$18.4K 0.65% 17
2018
Q2 		$16.9M Buy
111,269
+610
+0.6% +$91.9K 0.65% 16
2018
Q1 		$16.3M Buy
110,659
+26,308
+31% +$4M 0.64% 18
2017
Q4 		$12.5M Sell
84,351
-32,949
-28% -$4.77M 0.49% 25
2017
Q3 		$16.4M Buy
117,300
+942
+0.8% +$129K 0.68% 15
2017
Q2 		$15.7M Sell
116,358
-69
-0.1% -$9.21K 0.73% 18
2017
Q1 		$15.3M Sell
116,427
-638
-0.5% -$82.6K 0.71% 21
2016
Q4 		$14.6M Buy
117,065
+1,305
+1% +$159K 0.81% 17
2016
Q3 		$13.9M Sell
115,760
-7,670
-6% -$922K 1.34% 18
2016
Q2 		$14.4M Buy
123,430
+404
+0.3% +$46.6K 1.28% 21
2016
Q1 		$14M Sell
123,026
-129
-0.1% -$13.9K 1.17% 21
2015
Q4 		$14M Buy
123,155
+10,657
+9% +$1.22M 1.16% 24
2015
Q3 		$12.1M Buy
+112,498
New +$12.8M 1.11% 26

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Brinker Capital's IWB Position: Q2 2020 in Review

Brinker Capital reduced its iShares Russell 1000 ETF (IWB) stake by 1% in Q2 2020, selling an estimated $174K and leaving 105,298 shares worth $18.1M. The position accounts for 0.58% of the portfolio, ranked #24.

Brinker Capital first reported a position in IWB in Q3 2015 and has held it in 20 quarters since. The position peaked at $19.8M in Q4 2019. 798 funds tracked by Wall St. Rank hold IWB as of Q2 2020.

  • Brinker Capital held 105,298 shares of iShares Russell 1000 ETF worth $18.1M as of Q2 2020.
  • Brinker Capital sold 1,076 iShares Russell 1000 ETF shares in Q2 2020, an estimated $174K.
  • iShares Russell 1000 ETF made up 0.58% of Brinker Capital's portfolio in Q2 2020, its #24 holding.
  • Brinker Capital first reported a position in iShares Russell 1000 ETF in Q3 2015 and has held it in 20 quarters since.
  • Brinker Capital's iShares Russell 1000 ETF position peaked at $19.8M in Q4 2019.
  • 798 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2020.

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