ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Cornerstone Management, Inc.'s Holding History (CIK: 0001587867)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,528 Value ($000) $4,450 Avg Close Range
Q3 2025
Shares 32,017 Value ($000) $4,550 Avg Close Range
Q2 2025
Shares 34,753 Value ($000) $4,616 Avg Close Range
Q1 2025
Shares 35,046 Value ($000) $4,706 Avg Close Range
Q4 2024
Shares 36,825 Value ($000) $4,835 Avg Close Range
Q3 2024
Shares 37,166 Value ($000) $5,020 Avg Close Range
Q2 2024
Shares 37,284 Value ($000) $4,511 Avg Close Range
Q1 2024
Shares 37,043 Value ($000) $4,563 Avg Close Range
Q4 2023
Shares 37,909 Value ($000) $4,444 Avg Close Range
Q3 2023
Shares 39,442 Value ($000) $4,246 Avg Close Range
Q2 2023
Shares 39,257 Value ($000) $4,448 Avg Close Range
Q1 2023
Shares 38,206 Value ($000) $4,477 Avg Close Range
Q4 2022
Shares 40,937 Value ($000) $4,937 Avg Close Range
Q3 2022
Shares 39,979 Value ($000) $4,287 Avg Close Range
Q2 2022
Shares 36,927 Value ($000) $4,345 Avg Close Range
Q1 2022
Shares 32,700 Value ($000) $4,190 Avg Close Range
Q4 2021
Shares 33,415 Value ($000) $4,096 Avg Close Range
Q3 2021
Shares 33,647 Value ($000) $3,860 Avg Close Range
Q2 2021
Shares 32,019 Value ($000) $3,734 Avg Close Range
Q1 2021
Shares 32,632 Value ($000) $3,723 Avg Close Range
Q4 2020
Shares 36,435 Value ($000) $3,504 Avg Close Range
Q3 2020
Shares 25,431 Value ($000) $2,074 Avg Close Range
Q2 2020
Shares 24,138 Value ($000) $1,948 Avg Close Range
Q1 2020
Shares 20,685 Value ($000) $1,521 Avg Close Range
Q4 2019
Shares 20,681 Value ($000) $2,185 Avg Close Range
Q3 2019
Shares 20,783 Value ($000) $2,119 Avg Close Range
Q2 2019
Shares 21,874 Value ($000) $2,178 Avg Close Range
Q1 2019
Shares 21,754 Value ($000) $2,136 Avg Close Range
Q4 2018
Shares 22,502 Value ($000) $2,010 Avg Close Range
Q3 2018
Shares 22,833 Value ($000) $2,278 Avg Close Range
Q2 2018
Shares 23,618 Value ($000) $2,308 Avg Close Range
Q1 2018
Shares 23,313 Value ($000) $2,218 Avg Close Range
Q4 2017
Shares 25,826 Value ($000) $2,545 Avg Close Range
Q3 2017
Shares 27,625 Value ($000) $2,587 Avg Close Range
Q2 2017
Shares 27,489 Value ($000) $2,535 Avg Close Range
Q1 2017
Shares 24,683 Value ($000) $2,249 Avg Close Range
Q4 2016
Shares 27,761 Value ($000) $2,459 Avg Close Range
Q3 2016
Shares 20,637 Value ($000) $1,768 Avg Close Range
Q2 2016
Shares 12,412 Value ($000) $1,058 Avg Close Range
Q1 2016
Shares 12,455 Value ($000) $1,017 Avg Close Range
Q4 2015
Shares 12,053 Value ($000) $906 Avg Close Range
Q3 2015
Shares 10,210 Value ($000) $743 Avg Close Range
Q2 2015
Shares 10,310 Value ($000) $775 Avg Close Range
Q1 2015
Shares 10,647 Value ($000) $830 Avg Close Range
Q4 2014
Shares 11,388 Value ($000) $904 Avg Close Range