ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 75,285 Value ($000) $51,566 Avg Close Range
Q3 2025
Shares 75,321 Value ($000) $50,412 Avg Close Range
Q2 2025
Shares 75,417 Value ($000) $46,826 Avg Close Range
Q1 2025
Shares 78,046 Value ($000) $43,854 Avg Close Range
Q4 2024
Shares 79,311 Value ($000) $46,689 Avg Close Range
Q3 2024
Shares 80,367 Value ($000) $46,357 Avg Close Range
Q2 2024
Shares 79,054 Value ($000) $43,260 Avg Close Range
Q1 2024
Shares 80,173 Value ($000) $42,149 Avg Close Range
Q4 2023
Shares 79,884 Value ($000) $38,155 Avg Close Range
Q3 2023
Shares 81,996 Value ($000) $35,209 Avg Close Range
Q2 2023
Shares 85,678 Value ($000) $38,187 Avg Close Range
Q1 2023
Shares 85,292 Value ($000) $35,062 Avg Close Range
Q3 2022
Shares 116,434 Value ($000) $41,759 Avg Close Range
Q2 2022
Shares 112,668 Value ($000) $42,718 Avg Close Range
Q1 2022
Shares 104,946 Value ($000) $47,613 Avg Close Range
Q4 2021
Shares 98,689 Value ($000) $47,061 Avg Close Range
Q3 2021
Shares 100,168 Value ($000) $43,154 Avg Close Range
Q2 2021
Shares 96,807 Value ($000) $41,619 Avg Close Range
Q1 2021
Shares 99,987 Value ($000) $39,777 Avg Close Range
Q4 2020
Shares 113,333 Value ($000) $42,544 Avg Close Range
Q3 2020
Shares 114,135 Value ($000) $38,356 Avg Close Range
Q2 2020
Shares 110,017 Value ($000) $34,071 Avg Close Range
Q1 2020
Shares 110,500 Value ($000) $28,553 Avg Close Range
Q4 2019
Shares 121,653 Value ($000) $39,323 Avg Close Range
Q3 2019
Shares 128,581 Value ($000) $38,384 Avg Close Range
Q2 2019
Shares 129,029 Value ($000) $38,036 Avg Close Range
Q1 2019
Shares 122,446 Value ($000) $26,823 Avg Close Range
Q4 2018
Shares 138,025 Value ($000) $34,768 Avg Close Range
Q3 2018
Shares 28,673,684 Value ($000) $112,142 Avg Close Range
Q2 2018
Shares 36,435,814 Value ($000) $133,067 Avg Close Range
Q1 2018
Shares 121,197 Value ($000) $31,401 Avg Close Range
Q4 2017
Shares 111,336 Value ($000) $30,712 Avg Close Range
Q3 2017
Shares 112,142 Value ($000) $28,699 Avg Close Range
Q2 2017
Shares 101,949 Value ($000) $24,866 Avg Close Range
Q1 2017
Shares 102,875 Value ($000) $24,307 Avg Close Range
Q4 2016
Shares 84,890 Value ($000) $19,235 Avg Close Range
Q3 2016
Shares 67,972 Value ($000) $14,678 Avg Close Range