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 (EFA). 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 | ADDED | 246,834 | +3,205 | +1.3% | 3.87% | $23.7M | $96.03 |
| 2025 Q3 | ADDED | 243,629 | +18,966 | +8.4% | 3.76% | $22.7M | $91.71 |
| 2025 Q2 | REDUCED | 224,663 | -4,912 | -2.1% | 3.49% | $20.1M | $87.80 |
| 2025 Q1 | REDUCED | 229,575 | -6,539 | -2.8% | 3.51% | $18.8M | $78.91 |
| 2024 Q4 | REDUCED | 236,114 | -3,308 | -1.4% | 3.45% | $17.9M | $73.00 |
| 2024 Q3 | REDUCED | 239,422 | -27,356 | -10.3% | 4.18% | $20.0M | $79.66 |
| 2024 Q2 | ADDED | 266,778 | +30,148 | +12.7% | 4.59% | $20.9M | $74.61 |
| 2024 Q1 | ADDED | 236,630 | +10,631 | +4.7% | 4.19% | $18.9M | $74.76 |
| 2023 Q4 | ADDED | 225,999 | +1,557 | +0.7% | 4.34% | $17.0M | $70.54 |
| 2023 Q3 | ADDED | 224,442 | +11,966 | +5.6% | 4.13% | $15.5M | $63.72 |
As of 2025 Q4 — sorted by position size