Cornerstone Advisory’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Cornerstone Advisory’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-22,000	Closed	-$1.19M	–	145
2017 Q4	$1.19M	Hold	22,000	–	–	0.41%	52
2017 Q3	$1.11M	Sell	22,000 -2,000	-8%	-$98.6K	0.38%	53
2017 Q2	$1.18M	Buy	+24,000	New	+$1.17M	0.39%	51

Other funds holding IJK

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

Cornerstone Advisory's IJK Position: Q1 2018 in Review

Cornerstone Advisory sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q1 2018, closing a stake of 22,000 shares — an estimated $1.19M sold.

Cornerstone Advisory first reported a position in IJK in Q2 2017 and held it in 3 quarters. The position peaked at $1.19M in Q4 2017. 481 funds tracked by Wall St. Rank hold IJK as of Q1 2018.

Cornerstone Advisory reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q1 2018 after selling out during the quarter.
Cornerstone Advisory sold 22,000 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2018, an estimated $1.19M.
Cornerstone Advisory first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2017 and held it in 3 quarters.
Cornerstone Advisory's iShares S&P Mid-Cap 400 Growth ETF position peaked at $1.19M in Q4 2017.
481 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2018.

Based on Cornerstone Advisory's 13F filing for Q1 2018, filed 10 May 2018.