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Brinker Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Brinker Capital’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$8.1M Sell
71,882
-22,999
-24% -$2.53M 0.26% 86
2020
Q1 		$9.41M Sell
94,881
-66,089
-41% -$8.24M 0.37% 52
2019
Q4 		$22M Buy
160,970
+103,282
+179% +$13.6M 0.68% 21
2019
Q3 		$7.4M Sell
57,688
-14,181
-20% -$1.8M 0.25% 91
2019
Q2 		$9.14M Buy
71,869
+23,860
+50% +$2.99M 0.33% 58
2019
Q1 		$5.93M Sell
48,009
-147,411
-75% -$17.7M 0.22% 100
2018
Q4 		$21.7M Buy
195,420
+140,674
+257% +$16.9M 0.96% 11
2018
Q3 		$6.93M Sell
54,746
-3,066
-5% -$385K 0.25% 80
2018
Q2 		$7.02M Buy
57,812
+3,884
+7% +$472K 0.27% 72
2018
Q1 		$6.47M Sell
53,928
-27,257
-34% -$3.4M 0.25% 73
2017
Q4 		$10.1M Buy
81,185
+25,352
+45% +$3.07M 0.39% 42
2017
Q3 		$6.62M Buy
55,833
+399
+0.7% +$46.5K 0.27% 74
2017
Q2 		$6.45M Sell
55,434
-775
-1% -$89.2K 0.3% 72
2017
Q1 		$6.46M Sell
56,209
-38,145
-40% -$4.37M 0.3% 58
2016
Q4 		$10.6M Buy
94,354
+64,698
+218% +$6.99M 0.59% 23
2016
Q3 		$3.13M Sell
29,656
-8,264
-22% -$871K 0.3% 46
2016
Q2 		$3.91M Buy
37,920
+671
+2% +$67.8K 0.35% 42
2016
Q1 		$3.68M Buy
37,249
+7,751
+26% +$726K 0.31% 46
2015
Q4 		$2.89M Sell
29,498
-15,851
-35% -$1.57M 0.24% 55
2015
Q3 		$4.25M Buy
+45,349
New +$4.5M 0.39% 39

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brinker Capital's IWD Position: Q2 2020 in Review

Brinker Capital reduced its iShares Russell 1000 Value ETF (IWD) stake by 24% in Q2 2020, selling an estimated $2.53M and leaving 71,882 shares worth $8.1M. The position accounts for 0.26% of the portfolio, ranked #86.

Brinker Capital first reported a position in IWD in Q3 2015 and has held it in 20 quarters since. The position peaked at $22M in Q4 2019. 988 funds tracked by Wall St. Rank hold IWD as of Q2 2020.

  • Brinker Capital held 71,882 shares of iShares Russell 1000 Value ETF worth $8.1M as of Q2 2020.
  • Brinker Capital sold 22,999 iShares Russell 1000 Value ETF shares in Q2 2020, an estimated $2.53M.
  • iShares Russell 1000 Value ETF made up 0.26% of Brinker Capital's portfolio in Q2 2020, its #86 holding.
  • Brinker Capital first reported a position in iShares Russell 1000 Value ETF in Q3 2015 and has held it in 20 quarters since.
  • Brinker Capital's iShares Russell 1000 Value ETF position peaked at $22M in Q4 2019.
  • 988 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2020.

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