IEMG ISHARES INC

Ownership history in Cornerstone Management, Inc.  ·  11 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Management, Inc. reported a position in ISHARES INC (IEMG). 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.

Peak position
1.32% (2024 Q1)
Avg. % of fund
1.09%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 83,192 +1,014 +1.2% 0.91% $5.6M $67.22
2025 Q3 ADDED 82,178 +3,918 +5.0% 0.90% $5.4M $64.79
2025 Q2 ADDED 78,260 +582 +0.7% 0.82% $4.7M $59.01
2025 Q1 REDUCED 77,678 -142 -0.2% 0.78% $4.2M $52.41
2024 Q4 REDUCED 77,820 -27,814 -26.3% 0.79% $4.1M $50.71
2024 Q3 REDUCED 105,634 -4,236 -3.9% 1.27% $6.1M $54.57
2024 Q2 REDUCED 109,870 -5,142 -4.5% 1.29% $5.9M $50.88
2024 Q1 ADDED 115,012 +13,671 +13.5% 1.32% $5.9M $48.57
2023 Q4 REDUCED 101,341 -1,502 -1.5% 1.31% $5.1M $47.61
2023 Q3 ADDED 102,843 +370 +0.4% 1.31% $4.9M $43.94
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% of Fund (quarterly)    IEMG price (monthly, adj. close)
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