Cornerstone Advisors (Washington)’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$51.5M	Sell	1,388,255 -60,845	-4%	-$2.27M	5.5%	4
2020 Q2	$51.5M	Buy	1,449,100 +260,310	+22%	+$8.64M	5.64%	4
2020 Q1	$34.2M	Buy	1,188,790 +1,134,645	+2,096%	+$42.2M	4.73%	5
2019 Q4	$2.23M	Buy	54,145 +365	+0.7%	+$14.5K	0.27%	11
2019 Q3	$2.08M	Buy	53,780 +7,040	+15%	+$271K	0.28%	10
2019 Q2	$1.82M	Buy	46,740 +190	+0.4%	+$7.28K	0.17%	17
2019 Q1	$1.76M	Buy	46,550 +270	+0.6%	+$9.97K	0.17%	16
2018 Q4	$1.54M	Buy	46,280 +295	+0.6%	+$10.8K	0.28%	18
2018 Q3	$1.85M	Buy	45,985 +1,345	+3%	+$54.1K	1.2%	11
2018 Q2	$1.74M	Hold	44,640	–	–	1.19%	13
2018 Q1	$1.68M	Buy	44,640 +150	+0.3%	+$5.74K	1.14%	11
2017 Q4	$1.69M	Hold	44,490	–	–	1.12%	11
2017 Q3	$1.59M	Sell	44,490 -80	-0.2%	-$2.79K	1.1%	11
2017 Q2	$1.55M	Hold	44,570	–	–	0.87%	12
2017 Q1	$1.53M	Buy	44,570 +40,400	+969%	+$1.37M	0.83%	13
2016 Q4	$138K	Buy	4,170 +4,090	+5,113%	+$130K	0.12%	135
2016 Q3	$2K	Buy	+80	New	+$2.47K	﹤0.01%	785

Other funds holding IJH

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cornerstone Advisors (Washington)'s IJH Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 4.2% in Q3 2020, selling an estimated $2.27M and leaving 1,388,255 shares worth $51.5M. The position accounts for 5.5% of the portfolio, ranked #4.

Cornerstone Advisors (Washington) first reported a position in IJH in Q3 2016 and has held it in 17 quarters since. The position peaked at $51.5M in Q2 2020. 1,397 funds tracked by Wall St. Rank hold IJH as of Q3 2020.

Cornerstone Advisors (Washington) held 1,388,255 shares of iShares Core S&P Mid-Cap ETF worth $51.5M as of Q3 2020.
Cornerstone Advisors (Washington) sold 60,845 iShares Core S&P Mid-Cap ETF shares in Q3 2020, an estimated $2.27M.
iShares Core S&P Mid-Cap ETF made up 5.5% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #4 holding.
Cornerstone Advisors (Washington) first reported a position in iShares Core S&P Mid-Cap ETF in Q3 2016 and has held it in 17 quarters since.
Cornerstone Advisors (Washington)'s iShares Core S&P Mid-Cap ETF position peaked at $51.5M in Q2 2020.
1,397 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.