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

Cornerstone Advisory’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	$27.8M	Buy	187,775 +4,658	+3%	+$639K	2.31%	12
2026 Q1	$22.8M	Buy	183,117 +9,037	+5%	+$1.15M	2.16%	12
2025 Q4	$20.9M	Sell	174,080 -2,333	-1%	-$279K	1.99%	15
2025 Q3	$21M	Sell	176,413 -8,335	-5%	-$959K	2.06%	14
2025 Q2	$20.2M	Sell	184,748 -5,487	-3%	-$567K	2.17%	13
2025 Q1	$19.3M	Sell	190,235 -20,062	-10%	-$2.26M	2.26%	12
2024 Q4	$24.6M	Buy	210,297 +1,740	+0.8%	+$208K	2.8%	8
2024 Q3	$24.4M	Buy	208,557 +7,255	+4%	+$820K	3.21%	6
2024 Q2	$21.5M	Sell	201,302 -81	-0%	-$8.67K	3.02%	6
2024 Q1	$22.3M	Buy	201,383 +25,606	+15%	+$2.72M	3.17%	5
2023 Q4	$19M	Sell	175,777 -20,072	-10%	-$1.93M	2.97%	7
2023 Q3	$18.5M	Buy	195,849 +25,066	+15%	+$2.5M	3.23%	7
2023 Q2	$17M	Sell	170,783 -5,508	-3%	-$524K	2.99%	7
2023 Q1	$17M	Buy	176,291 +1,082	+0.6%	+$108K	3.07%	7
2022 Q4	$16.6M	Buy	175,209 +101,643	+138%	+$9.75M	3.27%	7
2022 Q3	$6.41M	Buy	73,566 +9,000	+14%	+$874K	1.43%	18
2022 Q2	$5.97M	Sell	64,566 -22,700	-26%	-$2.26M	1.37%	19
2022 Q1	$9.41M	Buy	87,266 +18,872	+28%	+$2.04M	1.44%	17
2021 Q4	$7.83M	Buy	68,394 +12,900	+23%	+$1.47M	1.13%	19
2021 Q3	$6.06M	Buy	55,494 +6,672	+14%	+$735K	1%	19
2021 Q2	$5.52M	Sell	48,822 -1,859	-4%	-$207K	0.93%	21
2021 Q1	$5.5M	Sell	50,681 -9	-0%	-$942	1.04%	20
2020 Q4	$4.66M	Buy	50,690 +1,806	+4%	+$148K	0.94%	25
2020 Q3	$3.43M	Buy	48,884 +1,634	+3%	+$117K	0.8%	33
2020 Q2	$3.23M	Sell	47,250 -63,388	-57%	-$4M	0.84%	34
2020 Q1	$6.21M	Sell	110,638 -68,067	-38%	-$5.07M	1.89%	15
2019 Q4	$15M	Sell	178,705 -7,543	-4%	-$607K	3.1%	6
2019 Q3	$14.5M	Sell	186,248 -7,906	-4%	-$612K	3.13%	7
2019 Q2	$15.2M	Sell	194,154 -8,091	-4%	-$628K	3.29%	8
2019 Q1	$15.6M	Sell	202,245 -7,803	-4%	-$599K	3.43%	8
2018 Q4	$14.6M	Sell	210,048 -5,205	-2%	-$402K	3.82%	7
2018 Q3	$18.8M	Sell	215,253 -3,785	-2%	-$332K	5.57%	1
2018 Q2	$18.3M	Sell	219,038 -274	-0.1%	-$22.3K	6.02%	1
2018 Q1	$16.9M	Buy	219,312 +8,132	+4%	+$633K	6.08%	2
2017 Q4	$16.2M	Sell	211,180 -14,145	-6%	-$1.07M	5.56%	3
2017 Q3	$16.7M	Sell	225,325 -10,572	-4%	-$741K	5.66%	3
2017 Q2	$16.5M	Buy	235,897 +14,935	+7%	+$1.03M	5.54%	3
2017 Q1	$15.3M	Sell	220,962 -3,554	-2%	-$245K	7.72%	2
2016 Q4	$15.4M	Buy	224,516 +2,712	+1%	+$175K	11.59%	1
2016 Q3	$13.8M	Sell	221,804 -2,096	-0.9%	-$128K	11.31%	1
2016 Q2	$13M	Sell	223,900 -3,722	-2%	-$212K	10.94%	2
2016 Q1	$12.8M	Sell	227,622 -12,762	-5%	-$666K	10.95%	2
2015 Q4	$13.2M	Buy	+240,384	New	+$13.5M	11.4%	1

Other funds holding IJR

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Cornerstone Advisory's IJR Position: Q2 2026 in Review

Cornerstone Advisory increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2.5% in Q2 2026, buying an estimated $639K and bringing the position to 187,775 shares worth $27.8M. The position accounts for 2.31% of the portfolio, ranked #12.

Cornerstone Advisory first reported a position in IJR in Q4 2015 and has held it in 43 quarters since. 1,358 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Cornerstone Advisory held 187,775 shares of iShares Core S&P Small-Cap ETF worth $27.8M as of Q2 2026.
Cornerstone Advisory bought 4,658 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $639K.
iShares Core S&P Small-Cap ETF made up 2.31% of Cornerstone Advisory's portfolio in Q2 2026, its #12 holding.
Cornerstone Advisory first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and has held it in 43 quarters since.
1,358 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.