Corient Capital Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Corient Capital Partners’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,561	Closed	-$279K	–	468
2019 Q2	$279K	Hold	3,561	–	–	0.04%	313
2019 Q1	$275K	Sell	3,561 -2,585	-42%	-$199K	0.04%	295
2018 Q4	$426K	Hold	6,146	–	–	0.08%	223
2018 Q3	$536K	Hold	6,146	–	–	0.09%	190
2018 Q2	$513K	Hold	6,146	–	–	0.09%	188
2018 Q1	$473K	Sell	6,146 -340	-5%	-$26.5K	0.09%	175
2017 Q4	$498K	Hold	6,486	–	–	0.08%	188
2017 Q3	$481K	Buy	+6,486	New	+$455K	0.09%	181

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Corient Capital Partners's IJR Position: Q3 2019 in Review

Corient Capital Partners sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2019, closing a stake of 3,561 shares — an estimated $279K sold.

Corient Capital Partners first reported a position in IJR in Q3 2017 and held it in 8 quarters. The position peaked at $536K in Q3 2018. 1,331 funds tracked by Wall St. Rank hold IJR as of Q3 2019.

Corient Capital Partners reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2019 after selling out during the quarter.
Corient Capital Partners sold 3,561 iShares Core S&P Small-Cap ETF shares in Q3 2019, an estimated $279K.
Corient Capital Partners first reported a position in iShares Core S&P Small-Cap ETF in Q3 2017 and held it in 8 quarters.
Corient Capital Partners's iShares Core S&P Small-Cap ETF position peaked at $536K in Q3 2018.
1,331 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2019.

Based on Corient Capital Partners's 13F filing for Q3 2019, filed 6 Nov 2019.