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

Brinker Capital’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,058	Closed	-$600K	–	948
2019 Q4	$600K	Buy	10,058 +31	+0.3%	+$1.78K	0.02%	661
2019 Q3	$561K	Buy	10,027 +23	+0.2%	+$1.29K	0.02%	668
2019 Q2	$559K	Buy	10,004 +20	+0.2%	+$1.1K	0.02%	664
2019 Q1	$539K	Buy	+9,984	New	+$517K	0.02%	658

Other funds holding IWR

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Brinker Capital's IWR Position: Q1 2020 in Review

Brinker Capital sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2020, closing a stake of 10,058 shares — an estimated $600K sold.

Brinker Capital first reported a position in IWR in Q1 2019 and held it in 4 quarters. The position peaked at $600K in Q4 2019. 812 funds tracked by Wall St. Rank hold IWR as of Q1 2020.

Brinker Capital reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2020 after selling out during the quarter.
Brinker Capital sold 10,058 iShares Russell Mid-Cap ETF shares in Q1 2020, an estimated $600K.
Brinker Capital first reported a position in iShares Russell Mid-Cap ETF in Q1 2019 and held it in 4 quarters.
Brinker Capital's iShares Russell Mid-Cap ETF position peaked at $600K in Q4 2019.
812 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2020.

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