Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- Latest filing
- Jul 29, 2026
BME holding history
BlackRock Health Sciences Trust in every 13F filed by Cornerstone Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BME overviewAll 13F holders of BMEFull Q2 2026 holdings
- Shares (Q2 2026)
- 54,477
- Value
- $2.34M
- % of portfolio
- 0.2%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 54,477 | $2.34M | 0.2% | +603+1.1% | Added | Holders |
| Q1 2026 | 53,874 | $2.07M | 0.2% | −5,036−8.5% | Reduced | Holders |
| Q4 2025 | 58,910 | $2.42M | 0.2% | −2,295−3.7% | Reduced | Holders |
| Q3 2025 | 61,205 | $2.28M | 0.2% | −78,190−56.1% | Reduced | Holders |
| Q2 2025 | 139,395 | $5.08M | 0.5% | −11,144−7.4% | Reduced | Holders |
| Q1 2025 | 150,539 | $5.51M | 0.6% | −1,762−1.2% | Reduced | Holders |
| Q4 2024 | 152,301 | $6.12M | 0.7% | +17,847+13.3% | Added | Holders |
| Q3 2024 | 134,454 | $5.64M | 0.7% | −1,840−1.4% | Reduced | Holders |
| Q2 2024 | 136,294 | $5.57M | 0.8% | −2,729−2.0% | Reduced | Holders |
| Q1 2024 | 139,023 | $5.76M | 0.8% | +20,279+17.1% | Added | Holders |
| Q4 2023 | 118,744 | $4.80M | 0.7% | +15,861+15.4% | Added | Holders |
| Q3 2023 | 102,883 | $4.03M | 0.7% | +14,380+16.2% | Added | Holders |
| Q2 2023 | 88,503 | $3.60M | 0.6% | +3,243+3.8% | Added | Holders |
| Q1 2023 | 85,260 | $3.57M | 0.6% | +12,639+17.4% | Added | Holders |
| Q4 2022 | 72,621 | $3.16M | 0.6% | +9,300+14.7% | Added | Holders |
| Q3 2022 | 63,321 | $2.46M | 0.5% | +11,791+22.9% | Added | Holders |
| Q2 2022 | 51,530 | $2.19M | 0.5% | +16,312+46.3% | Added | Holders |
| Q1 2022 | 35,218 | $1.60M | 0.2% | +35,218 | New | Holders |