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

Cornerstone Advisors (Washington)’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
2020 Q3	$49.1M	Sell	699,521 -29,073	-4%	-$2.08M	5.25%	5
2020 Q2	$49.8M	Buy	728,594 +124,919	+21%	+$7.89M	5.45%	5
2020 Q1	$33.9M	Buy	603,675 +600,032	+16,471%	+$44.7M	4.68%	6
2019 Q4	$305K	Hold	3,643	–	–	0.04%	66
2019 Q3	$284K	Buy	3,643 +3,495	+2,361%	+$271K	0.04%	62
2019 Q2	$12K	Hold	148	–	–	﹤0.01%	746
2019 Q1	$11K	Buy	148 +58	+64%	+$4.45K	﹤0.01%	701
2018 Q4	$6K	Hold	90	–	–	﹤0.01%	737
2018 Q3	$8K	Buy	+90	New	+$7.88K	0.01%	686

Other funds holding IJR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

FCAS

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

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

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

Cornerstone Advisors (Washington) reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 4% in Q3 2020, selling an estimated $2.08M and leaving 699,521 shares worth $49.1M. The position accounts for 5.25% of the portfolio, ranked #5.

Cornerstone Advisors (Washington) first reported a position in IJR in Q3 2018 and has held it in 9 quarters since. The position peaked at $49.8M in Q2 2020. 1,454 funds tracked by Wall St. Rank hold IJR as of Q3 2020.

Cornerstone Advisors (Washington) held 699,521 shares of iShares Core S&P Small-Cap ETF worth $49.1M as of Q3 2020.
Cornerstone Advisors (Washington) sold 29,073 iShares Core S&P Small-Cap ETF shares in Q3 2020, an estimated $2.08M.
iShares Core S&P Small-Cap ETF made up 5.25% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #5 holding.
Cornerstone Advisors (Washington) first reported a position in iShares Core S&P Small-Cap ETF in Q3 2018 and has held it in 9 quarters since.
Cornerstone Advisors (Washington)'s iShares Core S&P Small-Cap ETF position peaked at $49.8M in Q2 2020.
1,454 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2020.

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