IEFA β€” ISHARES TR

Ownership history in Cornerstone Advisory, LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.13% (2023 Q1)
πŸ“Š Avg. % of fund
0.77%
πŸ“… First filed
2017 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
28

Position Intelligence

Cornerstone Advisory, LLC Γ— IEFA AI Analytics

πŸ“‰ Cornerstone Advisory, LLC underperformed the S&P 500 by –8.5% annually on this IEFA position. Timing score: 62% (16/26 decisions correct). Average cost basis: $55.67. Maximum drawdown during holding period: –28.0%.

πŸ“ˆ Position Alpha vs SPY
-8.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.5% ann.
26 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
16 of 26 add/trim decisions correct

πŸ’° Entry Quality
$55.67
+60.7% vs current ($89.46)

Best entry: $44.30 (2018 Q4)  Β·  Worst: $85.66 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–28.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

21 adds Β· 7 trims. Bought during 7 of 10 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IEFA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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