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Brinker Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Brinker Capital’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$5.42M Sell
37,866
-3,561
-9% -$467K 0.17% 127
2020
Q1 		$4.74M Buy
41,427
+822
+2% +$123K 0.19% 126
2019
Q4 		$6.73M Buy
40,605
+775
+2% +$122K 0.21% 110
2019
Q3 		$6.03M Sell
39,830
-869
-2% -$133K 0.21% 112
2019
Q2 		$6.33M Buy
40,699
+284
+0.7% +$43.8K 0.23% 102
2019
Q1 		$6.19M Buy
40,415
+18,533
+85% +$2.79M 0.23% 97
2018
Q4 		$2.93M Sell
21,882
-16,237
-43% -$2.42M 0.13% 159
2018
Q3 		$6.42M Buy
38,119
+1,125
+3% +$190K 0.23% 85
2018
Q2 		$6.06M Sell
36,994
-243
-0.7% -$38.9K 0.23% 85
2018
Q1 		$5.65M Sell
37,237
-5,021
-12% -$775K 0.22% 90
2017
Q4 		$6.44M Buy
42,258
+5,948
+16% +$893K 0.25% 79
2017
Q3 		$5.38M Buy
36,310
+885
+2% +$125K 0.22% 96
2017
Q2 		$4.99M Sell
35,425
-206
-0.6% -$28.5K 0.23% 101
2017
Q1 		$4.9M Buy
35,631
+22,712
+176% +$3.1M 0.23% 92
2016
Q4 		$1.74M Buy
12,919
+1,222
+10% +$156K 0.1% 202
2016
Q3 		$1.45M Buy
11,697
+65
+0.6% +$7.9K 0.14% 59
2016
Q2 		$1.34M Buy
11,632
+3,199
+38% +$361K 0.12% 67
2016
Q1 		$932K Buy
8,433
+673
+9% +$69.7K 0.08% 87
2015
Q4 		$874K Buy
+7,760
New +$895K 0.07% 90
2015
Q1 		– Sell
-287,182
Closed -$34.4M – 154
2014
Q4 		$34.4M Buy
+287,182
New +$32.8M 2.76% 10

Other funds holding IWM

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Brinker Capital's IWM Position: Q2 2020 in Review

Brinker Capital reduced its iShares Russell 2000 ETF (IWM) stake by 8.6% in Q2 2020, selling an estimated $467K and leaving 37,866 shares worth $5.42M. The position accounts for 0.17% of the portfolio, ranked #127.

Brinker Capital first reported a position in IWM in Q4 2014 and has held it in 20 quarters since. The position peaked at $34.4M in Q4 2014. 1,478 funds tracked by Wall St. Rank hold IWM as of Q2 2020.

  • Brinker Capital held 37,866 shares of iShares Russell 2000 ETF worth $5.42M as of Q2 2020.
  • Brinker Capital sold 3,561 iShares Russell 2000 ETF shares in Q2 2020, an estimated $467K.
  • iShares Russell 2000 ETF made up 0.17% of Brinker Capital's portfolio in Q2 2020, its #127 holding.
  • Brinker Capital first reported a position in iShares Russell 2000 ETF in Q4 2014 and has held it in 20 quarters since.
  • Brinker Capital's iShares Russell 2000 ETF position peaked at $34.4M in Q4 2014.
  • 1,478 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2020.

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