Brinker Capital Investments, LLC Ishares S&P 500 Growth ETF Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 288,852 shares of IVW stock, worth $35 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

288,852

Previous 315,175 8.35%

Holding current value

$35 Million

Previous $34.7 Million 0.49%

% of portfolio

0.31%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$108.97 - $121.65 $2.87 Million - $3.2 Million	-26,323 Reduced 8.35%	288,852 $34.9 Million
Q2 2025 Aug 27, 2025	BUY	$82.96 - $110.1 $4.39 Million - $5.82 Million	52,866 Added 20.15%	315,175 $34.7 Million
Q2 2025 Aug 14, 2025	SELL	$82.96 - $110.1 $151,236 - $200,712	-1,823 Reduced 0.69%	262,309 $28.9 Million
Q1 2025 Jul 31, 2025	SELL	$92.45 - $106.69 $521,048 - $601,304	-5,636 Reduced 2.09%	264,132 $24.5 Million
Q4 2024 Jul 31, 2025	SELL	$94.43 - $105.47 $1.23 Million - $1.37 Million	-12,983 Reduced 4.59%	269,768 $27.4 Million

Q3 2024 Jul 31, 2025	SELL	$84.77 - $97.13 $1.14 Million - $1.31 Million	-13,496 Reduced 4.56%	282,751 $27.1 Million
Q2 2024 Jul 31, 2025	BUY	$79.31 - $93.31 $10.3 Million - $12.1 Million	129,462 Added 77.62%	296,247 $27.4 Million
Q1 2024 Jul 31, 2025	BUY	$72.87 - $85.14 $6.51 Million - $7.61 Million	89,352 Added 115.39%	166,785 $14.1 Million
Q4 2023 Jul 31, 2025	BUY	$65.78 - $75.4 $319,953 - $366,745	4,864 Added 6.7%	77,433 $5.82 Million
Q3 2023 Jul 31, 2025	BUY	$68.05 - $72.66 $3.37 Million - $3.6 Million	49,537 Added 215.08%	72,569 $4.97 Million
Q2 2023 Jul 31, 2025	BUY	$63.21 - $70.48 $522,241 - $582,305	8,262 Added 55.94%	23,032 $1.62 Million
Q1 2023 Jul 31, 2025	BUY	$57.25 - $63.89 $845,582 - $943,655	14,770 New	14,770 $943,000
Q4 2021 Feb 08, 2022	SELL	$73.18 - $84.81 $243,177 - $281,823	-3,323 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$65.96 - $72.81 $5,408 - $5,970	82 Added 2.53%	3,323 $242,000
Q1 2021 May 12, 2021	BUY	$61.43 - $67.25 $199,094 - $217,957	3,241 New	3,241 $211,000
Q1 2020 May 13, 2020	SELL	$36.14 - $52.65 $7,300 - $10,635	-202 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.49 - $46.27 $21,831 - $23,227	-502 Reduced 71.31%	202 $36,000
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $18,919 - $20,412	451 Added 178.26%	704 $126,000
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $145,091 - $171,630	-3,961 Reduced 94.0%	253 $44,000
Q4 2018 Feb 13, 2019	BUY	$35.15 - $44.43 $100,985 - $127,647	2,873 Added 214.24%	4,214 $635,000
Q3 2018 Nov 13, 2018	BUY	$40.58 - $44.29 $42,527 - $46,415	1,048 Added 357.68%	1,341 $238,000
Q2 2018 Aug 14, 2018	SELL	$37.83 - $42.01 $37 - $42	-1 Reduced 0.34%	293 $48,000
Q4 2017 Feb 12, 2018	SELL	$35.95 - $38.73 $10,030 - $10,805	-279 Reduced 48.69%	294 $45,000
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $2,056 - $2,079	58 Added 11.26%	573 $82,000
Q2 2017 Aug 08, 2017	BUY	N/A	515	515 $70,000

Others Institutions Holding IVW

# of Institutions

2,176

Shares Held

420M

Call Options Held

212K

Put Options Held

158K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Brinker Capital Investments, LLC Ishares S&P 500 Growth ETF Transaction History