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

Brinker Capital’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$614K	Sell	8,017 -5,296	-40%	-$385K	0.02%	662
2020 Q1	$853K	Sell	13,313 -42,983	-76%	-$3.68M	0.03%	473
2019 Q4	$5.33M	Buy	56,296 +47,553	+544%	+$4.34M	0.17%	132
2019 Q3	$784K	Sell	8,743 -7,813	-47%	-$692K	0.03%	564
2019 Q2	$1.48M	Buy	16,556 +11,448	+224%	+$1.01M	0.05%	363
2019 Q1	$444K	Sell	5,108 -74,982	-94%	-$6.32M	0.02%	712
2018 Q4	$6.12M	Buy	+80,090	New	+$6.7M	0.27%	80
2018 Q3	–	Sell	-4,725	Closed	-$418K	–	1001
2018 Q2	$418K	Sell	4,725 -17,833	-79%	-$1.57M	0.02%	767
2018 Q1	$1.95M	Buy	22,558 +18,685	+482%	+$1.66M	0.08%	265
2017 Q4	$345K	Buy	+3,873	New	+$337K	0.01%	803
2017 Q3	–	Sell	-10,524	Closed	-$885K	–	956
2017 Q2	$885K	Buy	10,524 +1,009	+11%	+$84K	0.04%	394
2017 Q1	$790K	Sell	9,515 -24,021	-72%	-$1.98M	0.04%	445
2016 Q4	$2.7M	Buy	33,536 +15,676	+88%	+$1.22M	0.15%	148
2016 Q3	$1.37M	Buy	17,860 +123	+0.7%	+$9.38K	0.13%	64
2016 Q2	$1.32M	Buy	17,737 +9,540	+116%	+$692K	0.12%	68
2016 Q1	$581K	Buy	+8,197	New	+$540K	0.05%	157

Other funds holding IWS

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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

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

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

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

Brinker Capital's IWS Position: Q2 2020 in Review

Brinker Capital reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 40% in Q2 2020, selling an estimated $385K and leaving 8,017 shares worth $614K. The position accounts for 0.02% of the portfolio, ranked #662.

Brinker Capital first reported a position in IWS in Q1 2016 and has held it in 16 quarters since. The position peaked at $6.12M in Q4 2018. 542 funds tracked by Wall St. Rank hold IWS as of Q2 2020.

Brinker Capital held 8,017 shares of iShares Russell Mid-Cap Value ETF worth $614K as of Q2 2020.
Brinker Capital sold 5,296 iShares Russell Mid-Cap Value ETF shares in Q2 2020, an estimated $385K.
iShares Russell Mid-Cap Value ETF made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #662 holding.
Brinker Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2016 and has held it in 16 quarters since.
Brinker Capital's iShares Russell Mid-Cap Value ETF position peaked at $6.12M in Q4 2018.
542 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2020.

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