LQD — ISHARES TR

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 TR (LQD). 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
0.83% (2024 Q2)
Avg. % of fund
0.77%
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 44,214 +1,442 +3.4% 0.79% $4.9M $109.41
2025 Q3 ADDED 42,772 +4,008 +10.3% 0.79% $4.8M $109.04
2025 Q2 REDUCED 38,764 -56 -0.1% 0.74% $4.2M $106.02
2025 Q1 ADDED 38,820 +642 +1.7% 0.79% $4.2M $103.92
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LQD price (monthly, adj. close)

Other funds also holding LQD

As of 2025 Q4 — sorted by position size

Empower Annuity Insurance Co 100.0% Penn Mutual Asset Management 3Y 7Y 84.99% Japan Science & Technology Agency 3Y 20.87% AOZORA BANK, LTD. 3Y 7Y 20.3% Symetra Investment Management Co 3Y 19.7% SONA ASSET MANAGEMENT (US) LLC 3Y 17.59% Summit Financial Consulting LLC 15.81% MUSTICO FINANCIAL GROUP, INC. 10.77% NYL Investors LLC 3Y 7Y 9.91% Westshore Wealth, LLC 3Y 9.14%
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