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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 $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return