ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 253,762 Value ($000) $23,894 Avg Close Range
Q3 2025
Shares 248,744 Value ($000) $23,665 Avg Close Range
Q2 2025
Shares 253,542 Value ($000) $23,800 Avg Close Range
Q1 2025
Shares 257,086 Value ($000) $24,079 Avg Close Range
Q4 2024
Shares 258,396 Value ($000) $22,943 Avg Close Range
Q3 2024
Shares 258,611 Value ($000) $23,614 Avg Close Range
Q2 2024
Shares 258,639 Value ($000) $21,715 Avg Close Range
Q1 2024
Shares 259,689 Value ($000) $21,705 Avg Close Range
Q4 2023
Shares 257,902 Value ($000) $20,124 Avg Close Range
Q3 2023
Shares 271,065 Value ($000) $19,620 Avg Close Range
Q2 2023
Shares 272,166 Value ($000) $20,230 Avg Close Range
Q1 2023
Shares 251,938 Value ($000) $18,326 Avg Close Range
Q3 2022
Shares 308,471 Value ($000) $20,390 Avg Close Range
Q2 2022
Shares 308,418 Value ($000) $21,654 Avg Close Range
Q1 2022
Shares 294,121 Value ($000) $22,815 Avg Close Range
Q4 2021
Shares 288,151 Value ($000) $23,303 Avg Close Range
Q3 2021
Shares 285,331 Value ($000) $20,972 Avg Close Range
Q2 2021
Shares 546,943 Value ($000) $40,260 Avg Close Range
Q1 2021
Shares 460,503 Value ($000) $31,862 Avg Close Range
Q4 2020
Shares 458,282 Value ($000) $31,108 Avg Close Range
Q3 2020
Shares 427,426 Value ($000) $27,240 Avg Close Range
Q2 2020
Shares 421,152 Value ($000) $25,534 Avg Close Range
Q1 2020
Shares 419,225 Value ($000) $22,642 Avg Close Range
Q4 2019
Shares 226,342 Value ($000) $14,848 Avg Close Range
Q3 2019
Shares 204,606 Value ($000) $13,115 Avg Close Range
Q2 2019
Shares 166,799 Value ($000) $10,291 Avg Close Range
Q1 2019
Shares 140,740 Value ($000) $11,292 Avg Close Range
Q4 2018
Shares 147,446 Value ($000) $7,733 Avg Close Range
Q3 2018
Shares 6,977,163 Value ($000) $137,642 Avg Close Range
Q2 2018
Shares 8,090,712 Value ($000) $151,968 Avg Close Range
Q1 2018
Shares 241,534 Value ($000) $12,332 Avg Close Range
Q4 2017
Shares 228,395 Value ($000) $12,205 Avg Close Range
Q3 2017
Shares 137,642 Value ($000) $6,983 Avg Close Range
Q2 2017
Shares 126,395 Value ($000) $6,167 Avg Close Range
Q1 2017
Shares 137,966 Value ($000) $6,559 Avg Close Range
Q4 2016
Shares 127,937 Value ($000) $5,801 Avg Close Range
Q3 2016
Shares 177,101 Value ($000) $7,910 Avg Close Range
Q1 2016
Shares 160,485 Value ($000) $7,186 Avg Close Range