Ownership history in Cornerstone Advisory, LLC · 40 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Advisory, LLC reported a position in ISHARES TR (IJR). 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 | 174,080 | -2,333 | -1.3% | 1.99% | $20.9M | $119.99 |
| 2025 Q3 | REDUCED | 176,413 | -8,335 | -4.5% | 2.06% | $21.0M | $118.09 |
| 2025 Q2 | REDUCED | 184,748 | -5,487 | -2.9% | 2.17% | $20.2M | $108.21 |
| 2025 Q1 | REDUCED | 190,235 | -20,062 | -9.5% | 2.26% | $19.3M | $103.16 |
| 2024 Q4 | ADDED | 210,297 | +1,740 | +0.8% | 2.80% | $24.6M | $113.32 |
| 2024 Q3 | ADDED | 208,557 | +7,255 | +3.6% | 3.21% | $24.4M | $113.96 |
| 2024 Q2 | REDUCED | 201,302 | -81 | -0.0% | 3.02% | $21.5M | $103.47 |
| 2024 Q1 | ADDED | 201,383 | +25,606 | +14.6% | 3.17% | $22.3M | $106.83 |
| 2023 Q4 | REDUCED | 175,777 | -20,072 | -10.2% | 2.97% | $19.0M | $104.32 |
| 2023 Q3 | ADDED | 195,849 | +25,066 | +14.7% | 3.23% | $18.5M | $90.67 |
As of 2025 Q4 — sorted by position size