Cornerstone Advisory’s iShares Russell 2000 Value ETF IWN Stock Holding History

Cornerstone Advisory’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,670	Closed	-$215K	–	206
2022 Q3	$215K	Hold	1,670	–	–	0.05%	186
2022 Q2	$227K	Sell	1,670 -4	-0.2%	-$595	0.05%	174
2022 Q1	$270K	Sell	1,674 -997	-37%	-$159K	0.04%	194
2021 Q4	$443K	Buy	2,671 +949	+55%	+$158K	0.06%	183
2021 Q3	$276K	Buy	1,722 +52	+3%	+$8.35K	0.05%	193
2021 Q2	$277K	Hold	1,670	–	–	0.05%	190
2021 Q1	$266K	Hold	1,670	–	–	0.05%	179
2020 Q4	$220K	Buy	+1,670	New	+$197K	0.04%	193
2020 Q1	–	Sell	-1,736	Closed	-$223K	–	167
2019 Q4	$223K	Sell	1,736 -80	-4%	-$9.89K	0.05%	156
2019 Q3	$217K	Hold	1,816	–	–	0.05%	148
2019 Q2	$219K	Hold	1,816	–	–	0.05%	146
2019 Q1	$218K	Sell	1,816 -62	-3%	-$7.41K	0.05%	144
2018 Q4	$202K	Buy	1,878 +110	+6%	+$13.2K	0.05%	138
2018 Q3	$235K	Hold	1,768	–	–	0.07%	133
2018 Q2	$233K	Hold	1,768	–	–	0.08%	130
2018 Q1	$216K	Hold	1,768	–	–	0.08%	131
2017 Q4	$222K	Sell	1,768 -9	-0.5%	-$1.13K	0.08%	136
2017 Q3	$221K	Buy	1,777 +6	+0.3%	+$707	0.07%	137
2017 Q2	$211K	Buy	1,771 +4	+0.2%	+$470	0.07%	135
2017 Q1	$209K	Hold	1,767	–	–	0.11%	112
2016 Q4	$210K	Buy	+1,767	New	+$195K	0.16%	87

Other funds holding IWN

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Cornerstone Advisory's IWN Position: Q4 2022 in Review

Cornerstone Advisory sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2022, closing a stake of 1,670 shares — an estimated $215K sold.

Cornerstone Advisory first reported a position in IWN in Q4 2016 and held it in 21 quarters. The position peaked at $443K in Q4 2021. 933 funds tracked by Wall St. Rank hold IWN as of Q4 2022.

Cornerstone Advisory reported no remaining iShares Russell 2000 Value ETF position as of Q4 2022 after selling out during the quarter.
Cornerstone Advisory sold 1,670 iShares Russell 2000 Value ETF shares in Q4 2022, an estimated $215K.
Cornerstone Advisory first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and held it in 21 quarters.
Cornerstone Advisory's iShares Russell 2000 Value ETF position peaked at $443K in Q4 2021.
933 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2022.

Based on Cornerstone Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.