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Brinker Capital’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Brinker Capital’s Portfolio IWF Stock Details IWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$79.9M Sell
1,664,000
-43,020
-3% -$1.9M 2.55% 3
2020
Q1 		$64.3M Sell
1,707,020
-145,000
-8% -$6.25M 2.56% 4
2019
Q4 		$81.5M Buy
1,852,020
+132,948
+8% +$5.55M 2.52% 3
2019
Q3 		$68.6M Sell
1,719,072
-24,276
-1% -$973K 2.35% 3
2019
Q2 		$68.6M Buy
1,743,348
+9,024
+0.5% +$349K 2.5% 3
2019
Q1 		$65.6M Buy
1,734,324
+15,168
+0.9% +$545K 2.49% 3
2018
Q4 		$56.3M Sell
1,719,156
-439,788
-20% -$15.5M 2.49% 2
2018
Q3 		$84.2M Buy
2,158,944
+45,904
+2% +$1.74M 3.03% 2
2018
Q2 		$76M Sell
2,113,040
-81,224
-4% -$2.87M 2.91% 2
2018
Q1 		$74.7M Sell
2,194,264
-176,096
-7% -$6.17M 2.93% 2
2017
Q4 		$79.8M Buy
2,370,360
+69,324
+3% +$2.27M 3.11% 3
2017
Q3 		$71.9M Sell
2,301,036
-60,412
-3% -$1.85M 2.98% 3
2017
Q2 		$70.3M Sell
2,361,448
-93,860
-4% -$2.76M 3.25% 3
2017
Q1 		$69.9M Buy
2,455,308
+72,560
+3% +$2.01M 3.26% 3
2016
Q4 		$62.5M Buy
2,382,748
+16,076
+0.7% +$417K 3.49% 4
2016
Q3 		$61.6M Sell
2,366,672
-258,632
-10% -$6.72M 5.93% 4
2016
Q2 		$65.9M Sell
2,625,304
-78,172
-3% -$1.95M 5.86% 4
2016
Q1 		$67.4M Sell
2,703,476
-230,460
-8% -$5.45M 5.61% 3
2015
Q4 		$73M Sell
2,933,936
-309,772
-10% -$7.73M 6.04% 3
2015
Q3 		$75.7M Buy
+3,243,708
New +$79.8M 6.92% 3
2015
Q2 		– Sell
-936,204
Closed -$23.2M – 124
2015
Q1 		$23.2M Sell
936,204
-19,292
-2% -$471K 2.05% 16
2014
Q4 		$22.8M Sell
955,496
-23,048
-2% -$539K 1.83% 17
2014
Q3 		$22.4M Sell
978,544
-8,760
-0.9% -$201K 1.73% 15
2014
Q2 		$22.4M Sell
987,304
-1,472,916
-60% -$32.3M 1.55% 25
2014
Q1 		$53.2M Buy
2,460,220
+76,348
+3% +$1.64M 4.28% 4
2013
Q4 		$51.2M Sell
2,383,872
-22,512
-0.9% -$462K 4.22% 4
2013
Q3 		$47M Buy
2,406,384
+1,334,252
+124% +$25.5M 4.72% 4
2013
Q2 		$19.5M Buy
+1,072,132
New +$19.6M 2.07% 17

Other funds holding IWF

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Brinker Capital's IWF Position: Q2 2020 in Review

Brinker Capital reduced its iShares Russell 1000 Growth ETF (IWF) stake by 2.5% in Q2 2020, selling an estimated $1.9M and leaving 1,664,000 shares worth $79.9M. The position accounts for 2.55% of the portfolio, ranked #3.

Brinker Capital first reported a position in IWF in Q2 2013 and has held it in 28 quarters since. The position peaked at $84.2M in Q3 2018. 1,294 funds tracked by Wall St. Rank hold IWF as of Q2 2020.

  • Brinker Capital held 1,664,000 shares of iShares Russell 1000 Growth ETF worth $79.9M as of Q2 2020.
  • Brinker Capital sold 43,020 iShares Russell 1000 Growth ETF shares in Q2 2020, an estimated $1.9M.
  • iShares Russell 1000 Growth ETF made up 2.55% of Brinker Capital's portfolio in Q2 2020, its #3 holding.
  • Brinker Capital first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 28 quarters since.
  • Brinker Capital's iShares Russell 1000 Growth ETF position peaked at $84.2M in Q3 2018.
  • 1,294 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2020.

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