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Brinker Capital’s iShares Micro-Cap ETF IWC Stock Holding History

Brinker Capital’s Portfolio IWC Stock Details IWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,146
Closed -$278K – 966
2020
Q1 		$278K Buy
+4,146
New +$366K 0.01% 791
2019
Q3 		– Sell
-2,495
Closed -$233K – 954
2019
Q2 		$233K Buy
+2,495
New +$231K 0.01% 875
2019
Q1 		– Sell
-4,494
Closed -$371K – 939
2018
Q4 		$371K Buy
+4,494
New +$417K 0.02% 682

Other funds holding IWC

MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Brinker Capital's IWC Position: Q2 2020 in Review

Brinker Capital sold out of iShares Micro-Cap ETF (IWC) in Q2 2020, closing a stake of 4,146 shares — an estimated $278K sold.

Brinker Capital first reported a position in IWC in Q4 2018 and held it in 3 quarters. The position peaked at $371K in Q4 2018. 163 funds tracked by Wall St. Rank hold IWC as of Q2 2020.

  • Brinker Capital reported no remaining iShares Micro-Cap ETF position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 4,146 iShares Micro-Cap ETF shares in Q2 2020, an estimated $278K.
  • Brinker Capital first reported a position in iShares Micro-Cap ETF in Q4 2018 and held it in 3 quarters.
  • Brinker Capital's iShares Micro-Cap ETF position peaked at $371K in Q4 2018.
  • 163 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2020.

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