IVV — ISHARES TR

Ownership history in Cornerstone Wealth Management, LLC  ·  37 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Wealth Management, LLC reported a position in ISHARES TR (IVV). 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.

Peak position
7.43% (2018 Q4)
Avg. % of fund
4.5%
First filed
2016 Q3
Last filed
2025 Q4
Quarters held
37
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 75,285 -36 -0.0% 2.68% $51.6M $683.12
2025 Q3 REDUCED 75,321 -96 -0.1% 2.78% $50.4M $665.17
2025 Q2 REDUCED 75,417 -2,629 -3.4% 2.84% $46.8M $615.21
2025 Q1 REDUCED 78,046 -1,265 -1.6% 2.97% $43.9M $555.02
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)

Other funds also holding IVV

As of 2025 Q4 — sorted by position size

Conrad N. Hilton Foundation 3Y 7Y 100.0% 26North Partners LP 3Y 100.0% SWISS RE LTD 3Y 7Y 99.26% GENWORTH FINANCIAL INC 3Y 7Y 92.41% UNC Management Company, Inc. 3Y 80.71% Michael & Susan Dell Foundation 3Y 7Y 75.69% FINANCIAL COUNSELORS INC 3Y 7Y 74.09% GR FINANCIAL GROUP, LLC 70.89% MKP Capital Management, L.L.C. 3Y 7Y 68.04% UNIVERSITY OF CHICAGO 3Y 7Y 64.86%
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