Brinker Capital Investments, LLC Russell Micro Cap ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 15, 2018	SELL	$91.66 - $101.35 $641 - $709	-7 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$91.15 - $96.84 $638 - $677	7	7 $1,000

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.31M

Call Options Held

4.2K

Put Options Held

5.6K

1832 Asset Management L.P. Toronto, A6

537K
Shares

$60.6 Million
0.13% of portfolio
One Capital Management, LLC Westlake Village, CA

316K
Shares

$35.7 Million
1.47% of portfolio
Ci Private Wealth, LLC Miami, FL

232K
Shares

$26.2 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

209K
Shares

$23.7 Million
0.0% of portfolio
Alesco Advisors LLC Pittsford, NY

180K
Shares

$20.3 Million
0.72% of portfolio

About RUSSELL MICRO CAP ETF

Ticker IWC
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