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

Cornerstone Advisory’s Portfolio IJT Stock Details IJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-600	Closed	-$83K	–	470
2021 Q4	$83K	Buy	+600	New	+$81.7K	0.01%	355
2020 Q2	–	Sell	-10,128	Closed	-$698K	–	169
2020 Q1	$698K	Buy	10,128 +128	+1%	+$11.3K	0.21%	77
2019 Q4	$967K	Hold	10,000	–	–	0.2%	76
2019 Q3	$892K	Hold	10,000	–	–	0.19%	75
2019 Q2	$912K	Sell	10,000 -2,000	-17%	-$180K	0.2%	75
2019 Q1	$1.07M	Hold	12,000	–	–	0.24%	67
2018 Q4	$968K	Hold	12,000	–	–	0.25%	71
2018 Q3	$1.21M	Hold	12,000	–	–	0.36%	61
2018 Q2	$1.13M	Hold	12,000	–	–	0.37%	58
2018 Q1	$1.04M	Hold	12,000	–	–	0.38%	54
2017 Q4	$1.02M	Sell	12,000 -160	-1%	-$13.4K	0.35%	62
2017 Q3	$1M	Sell	12,160 -2,000	-14%	-$156K	0.34%	58
2017 Q2	$1.1M	Buy	+14,160	New	+$1.09M	0.37%	55

Other funds holding IJT

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Cornerstone Advisory's IJT Position: Q1 2022 in Review

Cornerstone Advisory sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q1 2022, closing a stake of 600 shares — an estimated $83K sold.

Cornerstone Advisory first reported a position in IJT in Q2 2017 and held it in 13 quarters. The position peaked at $1.21M in Q3 2018. 636 funds tracked by Wall St. Rank hold IJT as of Q1 2022.

Cornerstone Advisory reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 600 iShares S&P Small-Cap 600 Growth ETF shares in Q1 2022, an estimated $83K.
Cornerstone Advisory first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2017 and held it in 13 quarters.
Cornerstone Advisory's iShares S&P Small-Cap 600 Growth ETF position peaked at $1.21M in Q3 2018.
636 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q1 2022.

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