Ownership history in Cornerstone Planning Group LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Planning Group LLC reported a position in ISHARES TRUST CORE TOTAL USD ETF (IUSB). 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 | 195,060 | +14,462 | +8.0% | 1.42% | $9.1M | $46.22 |
| 2025 Q3 | ADDED | 180,598 | +175,388 | +3366.4% | 1.36% | $8.5M | $45.75 |
| 2025 Q2 | REDUCED | 5,210 | -3,315 | -38.9% | 0.05% | $241K | $44.80 |
| 2025 Q1 | ADDED | 8,525 | +1,149 | +15.6% | 0.09% | $388K | $44.18 |
| 2024 Q4 | REDUCED | 7,376 | -1,107 | -13.0% | 0.08% | $336K | $43.04 |
| 2024 Q3 | REDUCED | 8,483 | -2,402 | -22.1% | 0.10% | $390K | $44.26 |
| 2024 Q2 | REDUCED | 10,885 | -6,574 | -37.7% | 0.15% | $507K | $42.05 |
| 2024 Q1 | REDUCED | 17,459 | -11,230 | -39.1% | 0.24% | $783K | $41.97 |
| 2023 Q4 | REDUCED | 28,689 | -17,789 | -38.3% | 0.44% | $1.3M | $42.15 |
| 2023 Q3 | REDUCED | 46,478 | -8,900 | -16.1% | 0.77% | $2.0M | $39.50 |
As of 2025 Q4 — sorted by position size