Cornerstone Advisory’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Cornerstone Advisory’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,808	Closed	-$222K	–	490
2021 Q4	$222K	Buy	+1,808	New	+$216K	0.03%	241
2020 Q3	–	Sell	-7,561	Closed	-$579K	–	194
2020 Q2	$579K	Sell	7,561 -21,914	-74%	-$1.6M	0.15%	106
2020 Q1	$1.89M	Sell	29,475 -5,350	-15%	-$457K	0.57%	46
2019 Q4	$3.3M	Sell	34,825 -200	-0.6%	-$18.3K	0.68%	47
2019 Q3	$3.14M	Buy	35,025 +200	+0.6%	+$17.7K	0.68%	46
2019 Q2	$3.1M	Sell	34,825 -9,132	-21%	-$802K	0.67%	45
2019 Q1	$3.82M	Sell	43,957 -5,150	-10%	-$434K	0.84%	35
2018 Q4	$3.75M	Buy	49,107 +19,225	+64%	+$1.61M	0.98%	33
2018 Q3	$2.7M	Buy	29,882 +11,295	+61%	+$1.02M	0.8%	33
2018 Q2	$1.65M	Buy	18,587 +12,500	+205%	+$1.1M	0.54%	43
2018 Q1	$526K	Buy	+6,087	New	+$540K	0.19%	85

Other funds holding IWS

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

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

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cornerstone Advisory's IWS Position: Q1 2022 in Review

Cornerstone Advisory sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2022, closing a stake of 1,808 shares — an estimated $222K sold.

Cornerstone Advisory first reported a position in IWS in Q1 2018 and held it in 11 quarters. The position peaked at $3.82M in Q1 2019. 762 funds tracked by Wall St. Rank hold IWS as of Q1 2022.

Cornerstone Advisory reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 1,808 iShares Russell Mid-Cap Value ETF shares in Q1 2022, an estimated $222K.
Cornerstone Advisory first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2018 and held it in 11 quarters.
Cornerstone Advisory's iShares Russell Mid-Cap Value ETF position peaked at $3.82M in Q1 2019.
762 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2022.

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