ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 421,019 Value ($000) $42,051 Avg Close Range
Q3 2025
Shares 409,503 Value ($000) $41,053 Avg Close Range
Q2 2025
Shares 369,384 Value ($000) $36,643 Avg Close Range
Q1 2025
Shares 368,715 Value ($000) $36,473 Avg Close Range
Q4 2024
Shares 364,801 Value ($000) $35,349 Avg Close Range
Q3 2024
Shares 330,657 Value ($000) $33,486 Avg Close Range
Q2 2024
Shares 330,849 Value ($000) $32,116 Avg Close Range
Q1 2024
Shares 348,823 Value ($000) $34,164 Avg Close Range
Q4 2023
Shares 334,867 Value ($000) $33,236 Avg Close Range
Q3 2023
Shares 338,022 Value ($000) $31,788 Avg Close Range
Q2 2023
Shares 339,097 Value ($000) $33,215 Avg Close Range
Q1 2023
Shares 329,944 Value ($000) $32,876 Avg Close Range
Q4 2022
Shares 278,912 Value ($000) $27,052 Avg Close Range
Q3 2022
Shares 272,202 Value ($000) $26,224 Avg Close Range
Q2 2022
Shares 259,667 Value ($000) $26,403 Avg Close Range
Q1 2022
Shares 242,790 Value ($000) $26,003 Avg Close Range
Q4 2021
Shares 225,788 Value ($000) $25,758 Avg Close Range
Q3 2021
Shares 241,213 Value ($000) $27,698 Avg Close Range
Q2 2021
Shares 236,370 Value ($000) $27,261 Avg Close Range
Q1 2021
Shares 230,170 Value ($000) $26,200 Avg Close Range
Q4 2020
Shares 219,264 Value ($000) $25,915 Avg Close Range
Q3 2020
Shares 203,971 Value ($000) $24,081 Avg Close Range
Q2 2020
Shares 184,690 Value ($000) $21,832 Avg Close Range
Q1 2020
Shares 143,676 Value ($000) $16,576 Avg Close Range
Q4 2019
Shares 152,900 Value ($000) $17,181 Avg Close Range
Q3 2019
Shares 142,584 Value ($000) $16,136 Avg Close Range
Q2 2019
Shares 126,470 Value ($000) $14,082 Avg Close Range
Q1 2019
Shares 9,978 Value ($000) $1,088 Avg Close Range
Q4 2018
Shares 9,577 Value ($000) $1,020 Avg Close Range
Q3 2018
Shares 9,368 Value ($000) $989 Avg Close Range
Q2 2018
Shares 9,415 Value ($000) $1,001 Avg Close Range
Q1 2018
Shares 9,589 Value ($000) $1,028 Avg Close Range
Q4 2017
Shares 9,959 Value ($000) $1,089 Avg Close Range
Q3 2017
Shares 7,652 Value ($000) $839 Avg Close Range
Q2 2017
Shares 7,382 Value ($000) $808 Avg Close Range
Q1 2017
Shares 7,364 Value ($000) $799 Avg Close Range
Q4 2016
Shares 7,987 Value ($000) $863 Avg Close Range
Q3 2016
Shares 6,870 Value ($000) $772 Avg Close Range
Q2 2016
Shares 6,804 Value ($000) $766 Avg Close Range
Q1 2016
Shares 6,076 Value ($000) $673 Avg Close Range
Q4 2015
Shares 5,429 Value ($000) $586 Avg Close Range
Q3 2015
Shares 5,429 Value ($000) $595 Avg Close Range
Q2 2015
Shares 5,329 Value ($000) $580 Avg Close Range
Q1 2015
Shares 5,329 Value ($000) $594 Avg Close Range
Q4 2014
Shares 5,472 Value ($000) $603 Avg Close Range