Ownership history in Cornerstone Wealth Group, LLC · 28 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Wealth Group, LLC reported a position in ISHARES TR (IDEV). 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 | 438,916 | +122,329 | +38.6% | 2.47% | $36.2M | $82.48 |
| 2025 Q3 | ADDED | 316,587 | +38,948 | +14.0% | 1.71% | $25.4M | $78.70 |
| 2025 Q2 | ADDED | 277,639 | +37,321 | +15.5% | 1.58% | $21.1M | $74.65 |
| 2025 Q1 | ADDED | 240,318 | +55,097 | +29.7% | 1.37% | $16.6M | $66.49 |
| 2024 Q4 | REDUCED | 185,221 | -42,109 | -18.5% | 0.97% | $11.9M | $62.22 |
| 2024 Q3 | ADDED | 227,330 | +1,497 | +0.7% | 1.33% | $16.1M | $67.35 |
| 2024 Q2 | ADDED | 225,833 | +6,190 | +2.8% | 1.32% | $14.8M | $62.41 |
| 2024 Q1 | ADDED | 219,643 | +1,685 | +0.8% | 1.36% | $14.7M | $62.76 |
| 2023 Q4 | REDUCED | 217,958 | -103,082 | -32.1% | 1.99% | $13.9M | $59.52 |
| 2023 Q3 | ADDED | 321,040 | +105,165 | +48.7% | 3.32% | $18.7M | $53.74 |
As of 2025 Q4 — sorted by position size