Cornerstone Financial Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Cornerstone Financial Partners’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
2017 Q4	$19.6M	Buy	255,117 +3,745	+1%	+$282K	6.41%	1
2017 Q3	$18.6M	Buy	251,372 +6,802	+3%	+$477K	7.07%	1
2017 Q2	$17.2M	Buy	244,570 +17,386	+8%	+$1.2M	6.75%	1
2017 Q1	$15.7M	Buy	227,184 +16,934	+8%	+$1.17M	5.25%	2
2016 Q4	$14.5M	Buy	210,250 +9,386	+5%	+$605K	4.63%	3
2016 Q3	$12.5M	Buy	200,864 +6,180	+3%	+$377K	4.35%	3
2016 Q2	$11.3M	Sell	194,684 -6,108	-3%	-$348K	4%	5
2016 Q1	$11.3M	Sell	200,792 -230,812	-53%	-$12M	4.38%	4
2015 Q4	$23.8M	Buy	+431,604	New	+$24.3M	8.79%	2

Other funds holding IJR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Financial Partners's IJR Position: Q4 2017 in Review

Cornerstone Financial Partners increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.5% in Q4 2017, buying an estimated $282K and bringing the position to 255,117 shares worth $19.6M. The position accounts for 6.41% of the portfolio, ranked #1.

Cornerstone Financial Partners first reported a position in IJR in Q4 2015 and has held it in 9 quarters since. The position peaked at $23.8M in Q4 2015. 1,114 funds tracked by Wall St. Rank hold IJR as of Q4 2017.

Cornerstone Financial Partners held 255,117 shares of iShares Core S&P Small-Cap ETF worth $19.6M as of Q4 2017.
Cornerstone Financial Partners bought 3,745 iShares Core S&P Small-Cap ETF shares in Q4 2017, an estimated $282K.
iShares Core S&P Small-Cap ETF made up 6.41% of Cornerstone Financial Partners's portfolio in Q4 2017, its #1 holding.
Cornerstone Financial Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and has held it in 9 quarters since.
Cornerstone Financial Partners's iShares Core S&P Small-Cap ETF position peaked at $23.8M in Q4 2015.
1,114 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.