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

Cornerstone Capital Management Holdings’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
2016
Q3 		– Sell
-31,332
Closed -$1.82M – 1411
2016
Q2 		$1.82M Buy
+31,332
New +$1.79M 0.01% 754

Other funds holding IJR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's IJR Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2016, closing a stake of 31,332 shares — an estimated $1.82M sold.

Cornerstone Capital Management Holdings first reported a position in IJR in Q2 2016 and held it in 1 quarter. The position peaked at $1.82M in Q2 2016. 749 funds tracked by Wall St. Rank hold IJR as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 31,332 iShares Core S&P Small-Cap ETF shares in Q3 2016, an estimated $1.82M.
  • Cornerstone Capital Management Holdings first reported a position in iShares Core S&P Small-Cap ETF in Q2 2016 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's iShares Core S&P Small-Cap ETF position peaked at $1.82M in Q2 2016.
  • 749 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.