MBB — 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 (MBB). 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
2.09% (2024 Q2)
Avg. % of fund
1.94%
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 129,395 +3,254 +2.6% 2.01% $12.3M $94.57
2025 Q3 ADDED 126,141 +13,520 +12.0% 1.98% $12.0M $93.16
2025 Q2 REDUCED 112,621 -831 -0.7% 1.84% $10.6M $90.95
2025 Q1 ADDED 113,452 +1,568 +1.4% 1.99% $10.6M $89.89
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MBB price (monthly, adj. close)

Other funds also holding MBB

As of 2025 Q4 — sorted by position size

MIDLAND WEALTH ADVISORS, LLC 13.7% Avanda Investment Management Pte. Ltd. 10.66% NOTTINGHAM ADVISORS, INC. 3Y 7Y 9.03% Tandem Wealth Advisors LLC 3Y 7.03% SkyView Investment Advisors, LLC 3Y 6.12% Spectrum Investment Advisors, Inc. 6.06% Stockman Wealth Management, Inc. 3Y 7Y 5.83% FDx Advisors, Inc. 3Y 7Y 5.56% Compass Wealth Management, LLC/GA 5.49% DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 3Y 4.84%
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