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

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Halbert Hargrove Global Advisors Long Beach, California $2.06B AUM 19% 1-Year Est. Return

One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return