Ownership history in Cornerstone Planning Group LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Planning Group LLC reported a position in ISHARES U.S. SMALLCAP EQUITY FACTOR ETF (SMLF). 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 | REDUCED | 433,586 | -9,589 | -2.2% | 5.33% | $34.2M | $74.69 |
| 2025 Q3 | ADDED | 443,175 | +7,628 | +1.8% | 5.25% | $32.8M | $73.92 |
| 2025 Q2 | ADDED | 435,547 | +35,724 | +8.9% | 6.17% | $30.2M | $67.34 |
| 2025 Q1 | ADDED | 399,823 | +28,347 | +7.6% | 5.66% | $23.7M | $61.41 |
As of 2025 Q4 — sorted by position size