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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

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Quarterly 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