iShares Russell 3000 Index shares owned by Brinker Capital
Quarter-by-quarter ownership of iShares Russell 3000 Index (IWV) shares owned by Brinker Capital
from 13F filings
Historical chart of Brinker Capital investment in iShares Russell 3000 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares Russell 3000 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 3000 Index by Brinker Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $4.9M | 27k | 180.07 |
| 2020-03-31 | $4.0M | 27k | 148.33 |
| 2019-12-31 | $5.2M | 28k | 188.48 |
| 2019-09-30 | $5.1M | 29k | 173.77 |
| 2019-06-30 | $5.1M | 29k | 172.36 |
| 2019-03-31 | $4.9M | 29k | 166.70 |
| 2018-12-31 | $7.6M | 52k | 146.91 |
| 2018-09-30 | $5.0M | 29k | 172.31 |
| 2018-06-30 | $5.8M | 36k | 162.30 |
| 2018-03-31 | $5.5M | 35k | 156.33 |
| 2017-12-31 | $5.6M | 35k | 158.16 |
| 2017-09-30 | $5.3M | 36k | 149.28 |
| 2017-06-30 | $5.1M | 35k | 144.03 |
| 2017-03-31 | $5.0M | 35k | 139.90 |
| 2016-12-31 | $5.0M | 38k | 132.99 |
| 2016-09-30 | $4.8M | 38k | 128.19 |
| 2016-06-30 | $4.6M | 37k | 124.01 |
| 2016-03-31 | $4.8M | 40k | 120.85 |
| 2015-12-31 | $5.4M | 45k | 120.33 |
| 2015-09-30 | $4.6M | 40k | 114.38 |
| 2015-03-31 | $3.3M | 27k | 123.86 |
| 2014-12-31 | $3.3M | 27k | 122.28 |
| 2014-09-30 | $3.1M | 26k | 116.81 |
| 2014-06-30 | $2.2M | 19k | 117.69 |
| 2014-03-31 | $2.1M | 19k | 112.26 |
| 2013-09-30 | $2.7M | 26k | 101.14 |
| 2013-06-30 | $2.7M | 28k | 96.40 |
| 2013-03-31 | $1.6M | 17k | 93.41 |
| 2012-12-31 | $1.4M | 16k | 84.64 |