Brinker Capital’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Brinker Capital’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$23.7M	Sell	299,760 -5,648	-2%	-$410K	0.76%	16
2020 Q1	$18.6M	Sell	305,408 -48,892	-14%	-$3.56M	0.74%	19
2019 Q4	$27M	Buy	354,300 +49,572	+16%	+$3.63M	0.84%	15
2019 Q3	$21.5M	Sell	304,728 -6,130	-2%	-$441K	0.74%	17
2019 Q2	$22.2M	Buy	310,858 +18,352	+6%	+$1.28M	0.81%	12
2019 Q1	$19.8M	Buy	292,506 +163,420	+127%	+$10.5M	0.75%	13
2018 Q4	$7.34M	Sell	129,086 -93,092	-42%	-$5.66M	0.32%	62
2018 Q3	$15.1M	Sell	222,178 -13,032	-6%	-$866K	0.54%	24
2018 Q2	$14.9M	Buy	235,210 +1,346	+0.6%	+$84.7K	0.57%	21
2018 Q1	$14.4M	Sell	233,864 -29,132	-11%	-$1.82M	0.56%	22
2017 Q4	$15.9M	Buy	262,996 +26,070	+11%	+$1.53M	0.62%	18
2017 Q3	$13.4M	Buy	236,926 +1,048	+0.4%	+$57.5K	0.56%	21
2017 Q2	$12.7M	Sell	235,878 -1,204	-0.5%	-$64.1K	0.59%	22
2017 Q1	$12.3M	Sell	237,082 -58,102	-20%	-$2.97M	0.57%	24
2016 Q4	$14.4M	Buy	295,184 +55,110	+23%	+$2.66M	0.8%	18
2016 Q3	$11.7M	Buy	240,074 +3,590	+2%	+$174K	1.13%	21
2016 Q2	$11.1M	Sell	236,484 -416	-0.2%	-$19.2K	0.98%	27
2016 Q1	$10.9M	Buy	236,900 +262	+0.1%	+$11.3K	0.91%	27
2015 Q4	$10.9M	Buy	236,638 +758	+0.3%	+$35.2K	0.9%	32
2015 Q3	$10.5M	Buy	+235,880	New	+$11.2M	0.96%	28

Other funds holding IWP

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Brinker Capital's IWP Position: Q2 2020 in Review

Brinker Capital reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 1.8% in Q2 2020, selling an estimated $410K and leaving 299,760 shares worth $23.7M. The position accounts for 0.76% of the portfolio, ranked #16.

Brinker Capital first reported a position in IWP in Q3 2015 and has held it in 20 quarters since. The position peaked at $27M in Q4 2019. 689 funds tracked by Wall St. Rank hold IWP as of Q2 2020.

Brinker Capital held 299,760 shares of iShares Russell Mid-Cap Growth ETF worth $23.7M as of Q2 2020.
Brinker Capital sold 5,648 iShares Russell Mid-Cap Growth ETF shares in Q2 2020, an estimated $410K.
iShares Russell Mid-Cap Growth ETF made up 0.76% of Brinker Capital's portfolio in Q2 2020, its #16 holding.
Brinker Capital first reported a position in iShares Russell Mid-Cap Growth ETF in Q3 2015 and has held it in 20 quarters since.
Brinker Capital's iShares Russell Mid-Cap Growth ETF position peaked at $27M in Q4 2019.
689 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2020.

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