BC
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Brinker Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

Brinker Capital’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,475
Closed -$1.99M – 947
2019
Q4 		$1.99M Buy
+15,475
New +$1.91M 0.06% 317
2019
Q1 		– Sell
-4,741
Closed -$510K – 940
2018
Q4 		$510K Buy
+4,741
New +$571K 0.02% 593
2018
Q3 		– Sell
-1,895
Closed -$250K – 1000
2018
Q2 		$250K Sell
1,895
-728
-28% -$93.8K 0.01% 918
2018
Q1 		$320K Sell
2,623
-8,701
-77% -$1.09M 0.01% 842
2017
Q4 		$1.42M Buy
11,324
+9,360
+477% +$1.17M 0.06% 328
2017
Q3 		$244K Buy
+1,964
New +$231K 0.01% 866
2016
Q4 		– Sell
-5,168
Closed -$541K – 665
2016
Q3 		$541K Buy
+5,168
New +$530K 0.05% 186

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return