iShares Russell 1000 Value Index shares owned by Brinker Capital
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Brinker Capital
from 13F filings
Historical chart of Brinker Capital investment in iShares Russell 1000 Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares Russell 1000 Value Index held by Brinker Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Russell 1000 Value Index by Brinker Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2020-06-30 | $8.1M | 72k | 112.62 |
2020-03-31 | $9.4M | 95k | 99.18 |
2019-12-31 | $22M | 161k | 136.48 |
2019-09-30 | $7.4M | 58k | 128.26 |
2019-06-30 | $9.1M | 72k | 127.22 |
2019-03-31 | $5.9M | 48k | 123.50 |
2018-12-31 | $22M | 195k | 111.05 |
2018-09-30 | $6.9M | 55k | 126.62 |
2018-06-30 | $7.0M | 58k | 121.38 |
2018-03-31 | $6.5M | 54k | 119.96 |
2017-12-31 | $10M | 81k | 124.35 |
2017-09-30 | $6.6M | 56k | 118.51 |
2017-06-30 | $6.5M | 55k | 116.43 |
2017-03-31 | $6.5M | 56k | 114.95 |
2016-12-31 | $11M | 94k | 112.02 |
2016-09-30 | $3.1M | 30k | 105.61 |
2016-06-30 | $3.9M | 38k | 103.22 |
2016-03-31 | $3.7M | 37k | 98.79 |
2015-12-31 | $2.9M | 30k | 97.87 |
2015-09-30 | $4.3M | 45k | 93.81 |
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