ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 1,358 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 1,358 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 1,358 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 1,358 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 1,446 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 1,446 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 1,446 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 1,446 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 1,446 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 1,446 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 1,446 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 1,474 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 1,474 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 1,474 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 1,599 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 1,599 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 1,779 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 1,779 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 1,779 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 1,784 Value ($000) $270 Avg Close — Range —
Q4 2020
Shares 1,844 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 2,785 Value ($000) $329 Avg Close — Range —
Q2 2020
Shares 2,785 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 2,785 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 4,016 Value ($000) $548 Avg Close — Range —
Q3 2019
Shares 3,847 Value ($000) $493 Avg Close — Range —
Q2 2019
Shares 4,074 Value ($000) $518 Avg Close — Range —
Q1 2019
Shares 4,074 Value ($000) $503 Avg Close — Range —
Q4 2018
Shares 4,158 Value ($000) $462 Avg Close — Range —
Q3 2018
Shares 4,458 Value ($000) $564 Avg Close — Range —
Q2 2018
Shares 4,458 Value ($000) $541 Avg Close — Range —
Q1 2018
Shares 4,458 Value ($000) $535 Avg Close — Range —
Q4 2017
Shares 4,626 Value ($000) $575 Avg Close — Range —
Q3 2017
Shares 4,761 Value ($000) $564 Avg Close — Range —
Q2 2017
Shares 4,497 Value ($000) $524 Avg Close — Range —
Q1 2017
Shares 6,585 Value ($000) $757 Avg Close — Range —
Q4 2016
Shares 7,541 Value ($000) $845 Avg Close — Range —
Q3 2016
Shares 9,082 Value ($000) $959 Avg Close — Range —
Q2 2016
Shares 9,082 Value ($000) $938 Avg Close — Range —
Q1 2016
Shares 12,237 Value ($000) $1,209 Avg Close — Range —
Q4 2015
Shares 12,283 Value ($000) $1,202 Avg Close — Range —
Q3 2015
Shares 12,293 Value ($000) $1,147 Avg Close — Range —
Q2 2015
Shares 11,853 Value ($000) $1,223 Avg Close — Range —
Q1 2015
Shares 11,744 Value ($000) $1,211 Avg Close — Range —
Q4 2014
Shares 11,809 Value ($000) $1,233 Avg Close — Range —