iShares Russell 2000 Index shares owned by Brinker Capital
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Brinker Capital
from 13F filings
Historical chart of Brinker Capital investment in iShares Russell 2000 Index
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All positions including iShares Russell 2000 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 2000 Index by Brinker Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $5.4M | 38k | 143.19 |
| 2020-03-31 | $4.7M | 41k | 114.47 |
| 2019-12-31 | $6.7M | 41k | 165.67 |
| 2019-09-30 | $6.0M | 40k | 151.34 |
| 2019-06-30 | $6.3M | 41k | 155.51 |
| 2019-03-31 | $6.2M | 40k | 153.09 |
| 2018-12-31 | $2.9M | 22k | 133.90 |
| 2018-09-30 | $6.4M | 38k | 168.55 |
| 2018-06-30 | $6.1M | 37k | 163.78 |
| 2018-03-31 | $5.7M | 37k | 151.84 |
| 2017-12-31 | $6.4M | 42k | 152.47 |
| 2017-09-30 | $5.4M | 36k | 148.17 |
| 2017-06-30 | $5.0M | 35k | 140.92 |
| 2017-03-31 | $4.9M | 36k | 137.46 |
| 2016-12-31 | $1.7M | 13k | 134.84 |
| 2016-09-30 | $1.5M | 12k | 124.22 |
| 2016-06-30 | $1.3M | 12k | 114.94 |
| 2016-03-31 | $932k | 8.4k | 110.52 |
| 2015-12-31 | $874k | 7.8k | 112.63 |
| 2014-12-31 | $34M | 287k | 119.62 |