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 (USHY). 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 | 161,902 | +3,639 | +2.3% | 0.99% | $6.1M | $36.98 |
| 2025 Q3 | ADDED | 158,263 | +10,265 | +6.9% | 0.99% | $6.0M | $36.52 |
| 2025 Q2 | REDUCED | 147,998 | -944 | -0.6% | 0.96% | $5.6M | $35.65 |
| 2025 Q1 | ADDED | 148,942 | +3,625 | +2.5% | 1.03% | $5.5M | $34.39 |
| 2024 Q4 | ADDED | 145,317 | +7,173 | +5.2% | 1.03% | $5.3M | $33.99 |
| 2024 Q3 | REDUCED | 138,144 | -143 | -0.1% | 1.09% | $5.2M | $33.99 |
| 2024 Q2 | ADDED | 138,287 | +15,649 | +12.8% | 1.10% | $5.0M | $32.22 |
| 2024 Q1 | ADDED | 122,638 | +9,119 | +8.0% | 1.00% | $4.5M | $31.93 |
| 2023 Q4 | REDUCED | 113,519 | -2,376 | -2.1% | 1.05% | $4.1M | $31.34 |
| 2023 Q3 | ADDED | 115,895 | +1,108 | +1.0% | 1.07% | $4.0M | $29.26 |
As of 2025 Q4 — sorted by position size