Cornerstone Wealth Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Cornerstone Wealth Management’s Portfolio SMLF Stock Details SMLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,565	Closed	-$210K	–	542
2023 Q4	$210K	Buy	+3,565	New	+$188K	0.02%	492
2020 Q1	–	Sell	-17,314	Closed	-$743K	–	374
2019 Q4	$743K	Sell	17,314 -17,051	-50%	-$706K	0.12%	161
2019 Q3	$1.37M	Buy	34,365 +380	+1%	+$15.2K	0.24%	82
2019 Q2	$1.38M	Sell	33,985 -2,682	-7%	-$108K	0.25%	84
2019 Q1	$4.37M	Buy	36,667 +3,174	+9%	+$126K	0.53%	36
2018 Q4	$1.21M	Sell	33,493 -214,760	-87%	-$8.44M	0.26%	82
2018 Q3	$6.45M	Sell	248,253 -1,476,149	-86%	-$64.5M	0.08%	233
2018 Q2	$40.8M	Buy	1,724,402 +1,706,046	+9,294%	+$70M	0.46%	47
2018 Q1	$709K	Buy	18,356 +1,771	+11%	+$70.5K	0.14%	149
2017 Q4	$662K	Buy	16,585 +10,137	+157%	+$395K	0.12%	163
2017 Q3	$251K	Buy	+6,448	New	+$234K	0.05%	313

Other funds holding SMLF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

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

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

Cornerstone Wealth Management's SMLF Position: Q1 2024 in Review

Cornerstone Wealth Management sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q1 2024, closing a stake of 3,565 shares — an estimated $210K sold.

Cornerstone Wealth Management first reported a position in SMLF in Q3 2017 and held it in 11 quarters. The position peaked at $40.8M in Q2 2018. 141 funds tracked by Wall St. Rank hold SMLF as of Q1 2024.

Cornerstone Wealth Management reported no remaining iShares US Small Cap Equity Factor ETF position as of Q1 2024 after selling out during the quarter.
Cornerstone Wealth Management sold 3,565 iShares US Small Cap Equity Factor ETF shares in Q1 2024, an estimated $210K.
Cornerstone Wealth Management first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2017 and held it in 11 quarters.
Cornerstone Wealth Management's iShares US Small Cap Equity Factor ETF position peaked at $40.8M in Q2 2018.
141 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2024.

Based on Cornerstone Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.