Cornerstone Advisory’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Cornerstone Advisory’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,956	Closed	-$204K	–	469
2021 Q4	$204K	Buy	+1,956	New	+$205K	0.03%	250
2021 Q3	–	Sell	-1,978	Closed	-$209K	–	223
2021 Q2	$209K	Buy	+1,978	New	+$207K	0.04%	205
2020 Q2	–	Sell	-14,166	Closed	-$708K	–	168
2020 Q1	$708K	Buy	14,166 +166	+1%	+$11.5K	0.22%	76
2019 Q4	$1.13M	Hold	14,000	–	–	0.23%	71
2019 Q3	$1.05M	Hold	14,000	–	–	0.23%	71
2019 Q2	$1.04M	Hold	14,000	–	–	0.23%	67
2019 Q1	$1.03M	Hold	14,000	–	–	0.23%	70
2018 Q4	$923K	Sell	14,000 -400	-3%	-$29.7K	0.24%	72
2018 Q3	$1.2M	Hold	14,400	–	–	0.36%	62
2018 Q2	$1.18M	Hold	14,400	–	–	0.39%	56
2018 Q1	$1.09M	Buy	14,400 +400	+3%	+$30.8K	0.39%	53
2017 Q4	$1.07M	Hold	14,000	–	–	0.37%	57
2017 Q3	$1.04M	Hold	14,000	–	–	0.35%	56
2017 Q2	$979K	Buy	+14,000	New	+$967K	0.33%	60

Other funds holding IJS

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

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

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

Cornerstone Advisory's IJS Position: Q1 2022 in Review

Cornerstone Advisory sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2022, closing a stake of 1,956 shares — an estimated $204K sold.

Cornerstone Advisory first reported a position in IJS in Q2 2017 and held it in 14 quarters. The position peaked at $1.2M in Q3 2018. 736 funds tracked by Wall St. Rank hold IJS as of Q1 2022.

Cornerstone Advisory reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 1,956 iShares S&P Small-Cap 600 Value ETF shares in Q1 2022, an estimated $204K.
Cornerstone Advisory first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2017 and held it in 14 quarters.
Cornerstone Advisory's iShares S&P Small-Cap 600 Value ETF position peaked at $1.2M in Q3 2018.
736 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.