Cornercap Investment Counsel’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Cornercap Investment Counsel’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-90,446	Closed	-$9.76M	–	604
2022 Q1	$9.76M	Buy	+90,446	New	+$9.76M	1.09%	4
2021 Q4	–	Sell	-66,403	Closed	-$7.25M	–	564
2021 Q3	$7.25M	Sell	66,403 -3,090	-4%	-$340K	0.83%	5
2021 Q2	$7.85M	Buy	69,493 +8,990	+15%	+$1M	0.87%	2
2021 Q1	$6.57M	Sell	60,503 -533	-0.9%	-$55.8K	0.73%	4
2020 Q4	$5.12M	Sell	61,036 -25,442	-29%	-$2.09M	0.73%	11
2020 Q3	$6.07M	Buy	+86,478	New	+$6.2M	0.86%	6
2018 Q2	–	Sell	-3,079	Closed	-$237K	–	419
2018 Q1	$237K	Buy	3,079 +247	+9%	+$19.2K	0.03%	381
2017 Q4	$218K	Buy	+2,832	New	+$213K	0.03%	386

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cornercap Investment Counsel's IJR Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2022, closing a stake of 90,446 shares — an estimated $9.76M sold.

Cornercap Investment Counsel first reported a position in IJR in Q4 2017 and held it in 8 quarters. The position peaked at $9.76M in Q1 2022. 1,983 funds tracked by Wall St. Rank hold IJR as of Q2 2022.

Cornercap Investment Counsel reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 90,446 iShares Core S&P Small-Cap ETF shares in Q2 2022, an estimated $9.76M.
Cornercap Investment Counsel first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and held it in 8 quarters.
Cornercap Investment Counsel's iShares Core S&P Small-Cap ETF position peaked at $9.76M in Q1 2022.
1,983 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.