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 (SCZ). 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 | 70,129 | +1,700 | +2.5% | 0.89% | $5.4M | $77.53 |
| 2025 Q3 | ADDED | 68,429 | +3,524 | +5.4% | 0.87% | $5.2M | $75.25 |
| 2025 Q2 | REDUCED | 64,905 | -1,377 | -2.1% | 0.82% | $4.7M | $71.29 |
| 2025 Q1 | REDUCED | 66,282 | -2,319 | -3.4% | 0.79% | $4.2M | $61.39 |
| 2024 Q4 | REDUCED | 68,601 | -24,191 | -26.1% | 0.81% | $4.2M | $58.70 |
| 2024 Q3 | REDUCED | 92,792 | -3,534 | -3.7% | 1.31% | $6.3M | $64.15 |
| 2024 Q2 | REDUCED | 96,326 | -4,359 | -4.3% | 1.31% | $5.9M | $58.40 |
| 2024 Q1 | ADDED | 100,685 | +9,960 | +11.0% | 1.42% | $6.4M | $59.16 |
| 2023 Q4 | REDUCED | 90,725 | -2,176 | -2.3% | 1.43% | $5.6M | $57.82 |
| 2023 Q3 | ADDED | 92,901 | +1,057 | +1.2% | 1.40% | $5.2M | $52.04 |
As of 2025 Q4 — sorted by position size