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.
| 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 |
| 2024 Q4 | ADDED | 111,884 | +8,682 | +8.4% | 1.99% | $10.3M | $87.25 |
| 2024 Q3 | REDUCED | 103,202 | -223 | -0.2% | 2.06% | $9.9M | $90.00 |
| 2024 Q2 | ADDED | 103,425 | +17,183 | +19.9% | 2.09% | $9.5M | $85.39 |
| 2024 Q1 | ADDED | 86,242 | +8,059 | +10.3% | 1.77% | $8.0M | $85.14 |
| 2023 Q4 | REDUCED | 78,183 | -1,201 | -1.5% | 1.88% | $7.4M | $86.12 |
| 2023 Q3 | ADDED | 79,384 | +2,810 | +3.7% | 1.88% | $7.0M | $80.28 |
As of 2025 Q4 — sorted by position size