Cornercap Investment Counsel’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,243	Closed	-$1.72M	–	640
2022 Q1	$1.72M	Buy	+8,243	New	+$1.69M	0.19%	119

Other funds holding OEF

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Cornercap Investment Counsel sold out of iShares S&P 100 ETF (OEF) in Q2 2022, closing a stake of 8,243 shares — an estimated $1.72M sold.

Cornercap Investment Counsel first reported a position in OEF in Q1 2022 and held it in 1 quarter. The position peaked at $1.72M in Q1 2022. 492 funds tracked by Wall St. Rank hold OEF as of Q2 2022.

Cornercap Investment Counsel reported no remaining iShares S&P 100 ETF position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 8,243 iShares S&P 100 ETF shares in Q2 2022, an estimated $1.72M.
Cornercap Investment Counsel first reported a position in iShares S&P 100 ETF in Q1 2022 and held it in 1 quarter.
Cornercap Investment Counsel's iShares S&P 100 ETF position peaked at $1.72M in Q1 2022.
492 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2022.

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