EFA β€” ISHARES TR

Ownership history in Cornerstone Management, Inc.  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.59% (2024 Q2)
πŸ“Š Avg. % of fund
3.87%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Cornerstone Management, Inc. Γ— EFA AI Analytics

πŸ“‰ Cornerstone Management, Inc. underperformed the S&P 500 by –5.7% annually on this EFA position. Timing score: 55% (6/11 decisions correct). Average cost basis: $69.47. Maximum drawdown during holding period: –8.4%.

πŸ“ˆ Position Alpha vs SPY
-5.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.7% ann.
11 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 11 add/trim decisions correct

πŸ’° Entry Quality
$69.47
+38.2% vs current ($96.03)

Best entry: $63.72 (2023 Q3)  Β·  Worst: $96.03 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–8.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

8 adds Β· 4 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Cornerstone Management, Inc. has been actively increasing its EFA allocation β€” a bullish signal from insiders.
Currently 3.87% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EFA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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
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