Brinker Capital’s iShares Russell 3000 ETF IWV Stock Holding History

Brinker Capital’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$4.93M	Buy	27,372 +217	+0.8%	+$36.8K	0.16%	146
2020 Q1	$4.03M	Sell	27,155 -503	-2%	-$89.5K	0.16%	139
2019 Q4	$5.21M	Sell	27,658 -1,622	-6%	-$292K	0.16%	136
2019 Q3	$5.09M	Sell	29,280 -164	-0.6%	-$28.4K	0.17%	130
2019 Q2	$5.08M	Buy	29,444 +44	+0.1%	+$7.46K	0.19%	118
2019 Q1	$4.9M	Sell	29,400 -22,501	-43%	-$3.61M	0.19%	122
2018 Q4	$7.63M	Buy	51,901 +22,652	+77%	+$3.6M	0.34%	59
2018 Q3	$5.04M	Sell	29,249 -6,530	-18%	-$1.11M	0.18%	118
2018 Q2	$5.81M	Buy	35,779 +552	+2%	+$88.7K	0.22%	89
2018 Q1	$5.51M	Sell	35,227 -199	-0.6%	-$32.1K	0.22%	93
2017 Q4	$5.6M	Sell	35,426 -78	-0.2%	-$12K	0.22%	96
2017 Q3	$5.3M	Buy	35,504 +109	+0.3%	+$15.9K	0.22%	98
2017 Q2	$5.1M	Sell	35,395 -24	-0.1%	-$3.41K	0.24%	97
2017 Q1	$4.96M	Sell	35,419 -2,119	-6%	-$293K	0.23%	89
2016 Q4	$4.99M	Sell	37,538 -46	-0.1%	-$5.96K	0.28%	78
2016 Q3	$4.82M	Buy	37,584 +167	+0.4%	+$21.3K	0.46%	36
2016 Q2	$4.64M	Sell	37,417 -2,169	-5%	-$265K	0.41%	40
2016 Q1	$4.78M	Sell	39,586 -5,065	-11%	-$579K	0.4%	42
2015 Q4	$5.37M	Buy	44,651 +4,669	+12%	+$568K	0.44%	45
2015 Q3	$4.57M	Buy	+39,982	New	+$4.84M	0.42%	37
2015 Q2	–	Sell	-26,845	Closed	-$3.33M	–	125
2015 Q1	$3.33M	Sell	26,845 -52	-0.2%	-$6.41K	0.29%	42
2014 Q4	$3.29M	Buy	26,897 +589	+2%	+$70.3K	0.26%	47
2014 Q3	$3.07M	Buy	26,308 +7,726	+42%	+$910K	0.24%	41
2014 Q2	$2.19M	Hold	18,582	–	–	0.15%	55
2014 Q1	$2.09M	Buy	+18,582	New	+$2.05M	0.17%	49
2013 Q4	–	Sell	-26,202	Closed	-$2.65M	–	147
2013 Q3	$2.65M	Sell	26,202 -1,734	-6%	-$174K	0.27%	47
2013 Q2	$2.69M	Buy	+27,936	New	+$2.67M	0.29%	39

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Brinker Capital's IWV Position: Q2 2020 in Review

Brinker Capital increased its iShares Russell 3000 ETF (IWV) stake by 0.8% in Q2 2020, buying an estimated $36.8K and bringing the position to 27,372 shares worth $4.93M. The position accounts for 0.16% of the portfolio, ranked #146.

Brinker Capital first reported a position in IWV in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.63M in Q4 2018. 517 funds tracked by Wall St. Rank hold IWV as of Q2 2020.

Brinker Capital held 27,372 shares of iShares Russell 3000 ETF worth $4.93M as of Q2 2020.
Brinker Capital bought 217 iShares Russell 3000 ETF shares in Q2 2020, an estimated $36.8K.
iShares Russell 3000 ETF made up 0.16% of Brinker Capital's portfolio in Q2 2020, its #146 holding.
Brinker Capital first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 27 quarters since.
Brinker Capital's iShares Russell 3000 ETF position peaked at $7.63M in Q4 2018.
517 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2020.

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