Ownership history in Cornerstone Management, Inc. · 12 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Management, Inc. reported a position in ISHARES TR (DVY). 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 | 31,528 | -489 | -1.5% | 0.73% | $4.4M | $140.07 |
| 2025 Q3 | REDUCED | 32,017 | -2,736 | -7.9% | 0.75% | $4.5M | $139.44 |
| 2025 Q2 | REDUCED | 34,753 | -293 | -0.8% | 0.80% | $4.6M | $129.18 |
| 2025 Q1 | REDUCED | 35,046 | -1,779 | -4.8% | 0.88% | $4.7M | $129.39 |
| 2024 Q4 | REDUCED | 36,825 | -341 | -0.9% | 0.94% | $4.8M | $125.51 |
| 2024 Q3 | REDUCED | 37,166 | -118 | -0.3% | 1.05% | $5.0M | $127.88 |
| 2024 Q2 | ADDED | 37,284 | +241 | +0.7% | 0.99% | $4.5M | $113.23 |
| 2024 Q1 | REDUCED | 37,043 | -866 | -2.3% | 1.01% | $4.6M | $114.41 |
| 2023 Q4 | REDUCED | 37,909 | -1,533 | -3.9% | 1.13% | $4.4M | $107.98 |
| 2023 Q3 | ADDED | 39,442 | +185 | +0.5% | 1.13% | $4.2M | $98.16 |
As of 2025 Q4 — sorted by position size