Brinker Capital Investments, LLC Ishares Tr Russell 1000 ETF Transaction History

Brinker Capital Investments, LLC

  • $83.4 Billion
  • Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 302,116 shares of IWB stock, worth $106 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
302,116
Previous 49,809 506.55%
Holding current value
$106 Million
Previous $15.3 Million 571.48%
% of portfolio
0.12%
Previous 0.16%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$272.36 - $339.57 $68.7 Million - $85.7 Million
252,307 Added 506.55%
302,116 $103 Million
Q1 2025

Jul 31, 2025
SELL
$302.31 - $337.54 $5.41 Million - $6.04 Million
-17,881 Reduced 26.42%
49,809 $15.3 Million
Q4 2024

Jul 31, 2025
BUY
$311.11 - $335.64 $4.56 Million - $4.92 Million
14,657 Added 27.64%
67,690 $21.8 Million
Q3 2024

Jul 31, 2025
BUY
$283.28 - $314.39 $1.06 Million - $1.18 Million
3,749 Added 7.61%
53,033 $16.7 Million
Q2 2024

Jul 31, 2025
BUY
$272.21 - $298.72 $152,709 - $167,581
561 Added 1.15%
49,284 $14.7 Million
Q1 2024

Jul 31, 2025
SELL
$257.46 - $288.1 $9.5 Million - $10.6 Million
-36,892 Reduced 43.09%
48,723 $14 Million
Q4 2023

Jul 31, 2025
BUY
$225.16 - $263.17 $8.87 Million - $10.4 Million
39,380 Added 85.17%
85,615 $22.5 Million
Q3 2023

Jul 31, 2025
SELL
$234.05 - $252.17 $103,684 - $111,711
-443 Reduced 0.95%
46,235 $10.9 Million
Q2 2023

Jul 31, 2025
BUY
$221.85 - $243.74 $34,608 - $38,023
156 Added 0.34%
46,678 $11.4 Million
Q1 2023

Jul 31, 2025
SELL
$208.78 - $230.55 $1.18 Million - $1.3 Million
-5,634 Reduced 10.8%
46,522 $10.5 Million
Q4 2022

Feb 06, 2023
BUY
$196.94 - $224.49 $1.48 Million - $1.69 Million
7,529 Added 16.87%
52,156 $11 Million
Q3 2022

Nov 01, 2022
SELL
$197.33 - $237.63 $464,317 - $559,143
-2,353 Reduced 5.01%
44,627 $8.81 Million
Q2 2022

Jul 18, 2022
BUY
$201.03 - $253.2 $317,627 - $400,056
1,580 Added 3.48%
46,980 $9.76 Million
Q1 2022

May 16, 2022
SELL
$230.48 - $266.11 $44,021 - $50,827
-191 Reduced 0.42%
45,400 $11.4 Million
Q4 2021

Feb 08, 2022
SELL
$241.33 - $266.02 $1.11 Million - $1.22 Million
-4,592 Reduced 9.15%
45,591 $12.1 Million
Q2 2021

Aug 03, 2021
SELL
$226.48 - $242.11 $43,710 - $46,727
-193 Reduced 0.38%
50,183 $12.1 Million
Q1 2021

May 12, 2021
BUY
$208.89 - $225.24 $10.5 Million - $11.3 Million
50,376 New
50,376 $11.3 Million
Q4 2020

Feb 16, 2021
SELL
$182.85 - $211.84 $19.7 Million - $22.8 Million
-107,562 Closed
0 $0
Q3 2020

Dec 03, 2020
BUY
$172.79 - $199.44 $18.6 Million - $21.5 Million
107,562 New
107,562 $20.1 Million
Q1 2020

May 13, 2020
SELL
$122.99 - $188.06 $68,997 - $105,501
-561 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-137 Reduced 19.63%
561 $85,000
Q1 2018

May 15, 2018
BUY
N/A
137 Added 24.42%
698 $103,000
Q3 2017

Nov 14, 2017
BUY
N/A
561
561 $78,000

Others Institutions Holding IWB

# of Institutions
1,567
Shares Held
97.6M
Call Options Held
64.2K
Put Options Held
52.9K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email