Brinker Capital Investments, LLC Ishares Russell 3000 ETF Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 18,468 shares of IWV stock, worth $7.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,468
Previous 18,134 1.84%
Holding current value
$7.03 Million
Previous $6.37 Million 9.95%
% of portfolio
0.06%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$351.04 - $379.81 $117,247 - $126,856
334 Added 1.84%
18,468 $7 Million
Q2 2025

Aug 14, 2025
BUY
$281.67 - $351.0 $3,661 - $4,563
13 Added 0.07%
18,134 $6.37 Million
Q1 2025

Jul 31, 2025
BUY
$313.1 - $349.83 $32,249 - $36,032
103 Added 0.57%
18,121 $5.76 Million
Q4 2024

Jul 31, 2025
SELL
$323.08 - $349.08 $853,254 - $921,920
-2,641 Reduced 12.78%
18,018 $6.02 Million
Q3 2024

Jul 31, 2025
SELL
$294.75 - $326.73 $29,475 - $32,673
-100 Reduced 0.48%
20,659 $6.75 Million
Q2 2024

Jul 31, 2025
SELL
$283.16 - $309.9 $52,950 - $57,951
-187 Reduced 0.89%
20,759 $6.41 Million
Q1 2024

Jul 31, 2025
SELL
$268.36 - $300.08 $103,855 - $116,130
-387 Reduced 1.81%
20,946 $6.29 Million
Q4 2023

Jul 31, 2025
BUY
$234.36 - $274.87 $12,186 - $14,293
52 Added 0.24%
21,333 $5.84 Million
Q3 2023

Jul 31, 2025
BUY
$243.9 - $263.56 $4,634 - $5,007
19 Added 0.09%
21,281 $5.22 Million
Q2 2023

Jul 31, 2025
SELL
$231.57 - $254.48 $161,172 - $177,118
-696 Reduced 3.17%
21,262 $5.41 Million
Q1 2023

Jul 31, 2025
SELL
$218.83 - $242.18 $235,898 - $261,070
-1,078 Reduced 4.68%
21,958 $5.17 Million
Q4 2022

Feb 06, 2023
BUY
$206.89 - $235.47 $14,482 - $16,482
70 Added 0.3%
23,036 $5.08 Million
Q3 2022

Nov 01, 2022
SELL
$207.04 - $249.4 $42,650 - $51,376
-206 Reduced 0.89%
22,966 $4.76 Million
Q2 2022

Jul 18, 2022
SELL
$210.65 - $265.31 $191,691 - $241,432
-910 Reduced 3.78%
23,172 $5.04 Million
Q1 2022

May 16, 2022
SELL
$242.02 - $279.09 $29,768 - $34,328
-123 Reduced 0.51%
24,082 $6.32 Million
Q4 2021

Feb 08, 2022
SELL
$254.66 - $279.11 $247,784 - $271,574
-973 Reduced 3.86%
24,205 $6.72 Million
Q2 2021

Aug 03, 2021
BUY
$240.32 - $256.01 $240 - $256
1 Added 0.0%
25,178 $6.44 Million
Q1 2021

May 12, 2021
SELL
$220.59 - $239.53 $2.27 Million - $2.47 Million
-10,295 Reduced 29.02%
25,177 $5.97 Million
Q4 2020

Feb 16, 2021
BUY
$191.94 - $223.55 $1.53 Million - $1.78 Million
7,979 Added 29.02%
35,472 $7.93 Million
Q3 2020

Dec 03, 2020
BUY
$180.98 - $208.68 $4.98 Million - $5.74 Million
27,493 New
27,493 $5.38 Million

Others Institutions Holding IWV

# of Institutions
946
Shares Held
26.8M
Call Options Held
22K
Put Options Held
5.3K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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