Ownership history in Cornerstone Advisory, LLC · 28 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Advisory, LLC reported a position in ISHARES TR (IEFA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 122,819 | -5,363 | -4.2% | 1.05% | $11.0M | $89.46 |
| 2025 Q3 | ADDED | 128,182 | +14,481 | +12.7% | 1.10% | $11.2M | $85.66 |
| 2025 Q2 | ADDED | 113,701 | +2,254 | +2.0% | 1.02% | $9.5M | $81.90 |
| 2025 Q1 | ADDED | 111,447 | +9,998 | +9.9% | 1.04% | $8.9M | $72.91 |
| 2024 Q4 | ADDED | 101,449 | +944 | +0.9% | 0.88% | $7.7M | $67.73 |
| 2024 Q3 | ADDED | 100,505 | +1,597 | +1.6% | 1.03% | $7.8M | $74.06 |
| 2024 Q2 | ADDED | 98,908 | +1,824 | +1.9% | 1.01% | $7.2M | $68.93 |
| 2024 Q1 | ADDED | 97,084 | +617 | +0.6% | 1.03% | $7.2M | $69.20 |
| 2023 Q4 | ADDED | 96,467 | +2,163 | +2.3% | 1.06% | $6.8M | $65.59 |
| 2023 Q3 | ADDED | 94,304 | +831 | +0.9% | 1.06% | $6.1M | $59.17 |
As of 2025 Q4 — sorted by position size