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 New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brinker Capital's IWN Position: Q1 2020 in Review

Brinker Capital sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2020, closing a stake of 15,475 shares — an estimated $1.99M sold.

Brinker Capital first reported a position in IWN in Q3 2016 and held it in 7 quarters. The position peaked at $1.99M in Q4 2019. 665 funds tracked by Wall St. Rank hold IWN as of Q1 2020.

Brinker Capital reported no remaining iShares Russell 2000 Value ETF position as of Q1 2020 after selling out during the quarter.
Brinker Capital sold 15,475 iShares Russell 2000 Value ETF shares in Q1 2020, an estimated $1.99M.
Brinker Capital first reported a position in iShares Russell 2000 Value ETF in Q3 2016 and held it in 7 quarters.
Brinker Capital's iShares Russell 2000 Value ETF position peaked at $1.99M in Q4 2019.
665 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.