Cornerstone Advisors Asset Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Cornerstone Advisors Asset Management’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
2026 Q2	$3.03M	Sell	20,451 -1,601	-7%	-$220K	0.4%	47
2026 Q1	$2.74M	Sell	22,052 -1,062	-5%	-$135K	0.42%	50
2025 Q4	$2.78M	Sell	23,114 -1,694	-7%	-$203K	0.45%	47
2025 Q3	$2.95M	Buy	24,808 +1,221	+5%	+$140K	0.52%	38
2025 Q2	$2.58M	Buy	23,587 +2,400	+11%	+$248K	0.5%	40
2025 Q1	$2.22M	Buy	21,187 +286	+1%	+$32.3K	0.45%	41
2024 Q4	$2.41M	Hold	20,901	–	–	0.52%	38
2024 Q3	$2.44M	Hold	20,901	–	–	0.54%	38
2024 Q2	$2.23M	Buy	20,901 +4,576	+28%	+$490K	0.63%	37
2024 Q1	$1.8M	Sell	16,325 -91	-0.6%	-$9.66K	0.63%	35
2023 Q4	$1.78M	Hold	16,416	–	–	0.67%	34
2023 Q3	$1.55M	Buy	16,416 +19	+0.1%	+$1.9K	0.62%	37
2023 Q2	$1.63M	Hold	16,397	–	–	0.71%	34
2023 Q1	$1.59M	Hold	16,397	–	–	0.77%	33
2022 Q4	$1.55M	Buy	16,397 +1,048	+7%	+$101K	0.83%	31
2022 Q3	$1.34M	Buy	15,349 +77	+0.5%	+$7.48K	1.03%	24
2022 Q2	$1.41M	Hold	15,272	–	–	1%	25
2022 Q1	$1.65M	Hold	15,272	–	–	1.14%	22
2021 Q4	$1.75M	Buy	+15,272	New	+$1.74M	1.33%	19

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cornerstone Advisors Asset Management's IJR Position: Q2 2026 in Review

Cornerstone Advisors Asset Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 7.3% in Q2 2026, selling an estimated $220K and leaving 20,451 shares worth $3.03M. The position accounts for 0.4% of the portfolio, ranked #47.

Cornerstone Advisors Asset Management first reported a position in IJR in Q4 2021 and has held it in 19 quarters since. 2,830 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Cornerstone Advisors Asset Management held 20,451 shares of iShares Core S&P Small-Cap ETF worth $3.03M as of Q2 2026.
Cornerstone Advisors Asset Management sold 1,601 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $220K.
iShares Core S&P Small-Cap ETF made up 0.4% of Cornerstone Advisors Asset Management's portfolio in Q2 2026, its #47 holding.
Cornerstone Advisors Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
2,830 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.