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 (IVV). 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 | 69,978 | -167 | -0.2% | 4.57% | $47.9M | $683.12 |
| 2025 Q3 | ADDED | 70,145 | +2,828 | +4.2% | 4.61% | $46.9M | $665.17 |
| 2025 Q2 | ADDED | 67,317 | +531 | +0.8% | 4.49% | $41.8M | $615.21 |
| 2025 Q1 | ADDED | 66,786 | +1,086 | +1.7% | 4.38% | $37.5M | $555.02 |
| 2024 Q4 | REDUCED | 65,700 | -1,231 | -1.8% | 4.57% | $40.3M | $579.67 |
| 2024 Q3 | ADDED | 66,931 | +202 | +0.3% | 5.08% | $38.6M | $566.00 |
| 2024 Q2 | ADDED | 66,729 | +433 | +0.7% | 5.14% | $36.5M | $534.89 |
| 2024 Q1 | REDUCED | 66,296 | -62 | -0.1% | 4.97% | $34.9M | $512.33 |
| 2023 Q4 | ADDED | 66,358 | +1,672 | +2.6% | 4.94% | $31.7M | $463.98 |
| 2023 Q3 | ADDED | 64,686 | +2,601 | +4.2% | 4.86% | $27.8M | $415.48 |
As of 2025 Q4 — sorted by position size