Ownership history in Cornerstone Planning Group LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Planning Group LLC reported a position in ISHARES S&P 500 VALUE (IVE). 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 | 25,820 | +8,789 | +51.6% | 0.87% | $5.6M | $211.29 |
| 2025 Q3 | ADDED | 17,031 | +16,787 | +6879.9% | 0.57% | $3.5M | $204.79 |
| 2025 Q2 | REDUCED | 244 | -240 | -49.6% | 0.01% | $48K | $192.97 |
| 2025 Q1 | ADDED | 484 | +334 | +222.7% | 0.02% | $87K | $187.40 |
| 2024 Q4 | REDUCED | 150 | -8 | -5.1% | 0.01% | $30K | $186.96 |
| 2024 Q3 | REDUCED | 158 | -153 | -49.2% | 0.01% | $31K | $192.07 |
| 2024 Q2 | REDUCED | 311 | -200 | -39.1% | 0.02% | $56K | $176.28 |
| 2024 Q1 | ADDED | 511 | +508 | +16933.3% | 0.03% | $92K | $180.10 |
| 2023 Q4 | UNCHANGED | 3 | — | 0% | 0.00% | $522 | $166.88 |
| 2023 Q3 | INITIATED | 3 | — | — | 0.00% | $462 | — |
As of 2025 Q4 — sorted by position size