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Brinker Capital’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Brinker Capital’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$27.3M Sell
131,819
-925
-0.7% -$173K 0.87% 13
2020
Q1 		$21M Sell
132,744
-8,987
-6% -$1.78M 0.84% 16
2019
Q4 		$30.4M Buy
141,731
+942
+0.7% +$191K 0.94% 13
2019
Q3 		$27.1M Sell
140,789
-289
-0.2% -$57.3K 0.93% 12
2019
Q2 		$28.3M Sell
141,078
-2,172
-2% -$430K 1.03% 10
2019
Q1 		$28.2M Buy
143,250
+21,532
+18% +$4.1M 1.07% 10
2018
Q4 		$20.4M Sell
121,718
-25,953
-18% -$4.84M 0.9% 13
2018
Q3 		$31.8M Buy
147,671
+4,295
+3% +$916K 1.14% 8
2018
Q2 		$29.3M Sell
143,376
-3,143
-2% -$629K 1.12% 8
2018
Q1 		$27.9M Sell
146,519
-817
-0.6% -$157K 1.09% 9
2017
Q4 		$27.5M Sell
147,336
-163
-0.1% -$29.8K 1.07% 10
2017
Q3 		$26.4M Buy
147,499
+551
+0.4% +$93.6K 1.09% 10
2017
Q2 		$24.8M Buy
146,948
+1,787
+1% +$294K 1.15% 11
2017
Q1 		$23.5M Sell
145,161
-6,237
-4% -$990K 1.1% 10
2016
Q4 		$23.3M Buy
151,398
+149,291
+7,085% +$22.3M 1.3% 10
2016
Q3 		$314K Buy
2,107
+11
+0.5% +$1.6K 0.03% 253
2016
Q2 		$288K Hold
2,096
– – 0.03% 230
2016
Q1 		$277K Buy
2,096
+4
+0.2% +$499 0.02% 225
2015
Q4 		$291K Buy
+2,092
New +$297K 0.02% 196

Other funds holding IWO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Brinker Capital's IWO Position: Q2 2020 in Review

Brinker Capital reduced its iShares Russell 2000 Growth ETF (IWO) stake by 0.7% in Q2 2020, selling an estimated $173K and leaving 131,819 shares worth $27.3M. The position accounts for 0.87% of the portfolio, ranked #13.

Brinker Capital first reported a position in IWO in Q4 2015 and has held it in 19 quarters since. The position peaked at $31.8M in Q3 2018. 660 funds tracked by Wall St. Rank hold IWO as of Q2 2020.

  • Brinker Capital held 131,819 shares of iShares Russell 2000 Growth ETF worth $27.3M as of Q2 2020.
  • Brinker Capital sold 925 iShares Russell 2000 Growth ETF shares in Q2 2020, an estimated $173K.
  • iShares Russell 2000 Growth ETF made up 0.87% of Brinker Capital's portfolio in Q2 2020, its #13 holding.
  • Brinker Capital first reported a position in iShares Russell 2000 Growth ETF in Q4 2015 and has held it in 19 quarters since.
  • Brinker Capital's iShares Russell 2000 Growth ETF position peaked at $31.8M in Q3 2018.
  • 660 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2020.

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