Corient Capital Partners’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,256	Closed	-$320K	–	478
2019 Q3	$320K	Hold	4,256	–	–	0.05%	340
2019 Q2	$316K	Hold	4,256	–	–	0.05%	297
2019 Q1	$314K	Hold	4,256	–	–	0.05%	274
2018 Q4	$281K	Hold	4,256	–	–	0.05%	266
2018 Q3	$355K	Hold	4,256	–	–	0.06%	219
2018 Q2	$347K	Hold	4,256	–	–	0.06%	215
2018 Q1	$321K	Hold	4,256	–	–	0.06%	208
2017 Q4	$327K	Hold	4,256	–	–	0.06%	225
2017 Q3	$316K	Hold	4,256	–	–	0.06%	219
2017 Q2	$298K	Hold	4,256	–	–	0.05%	257
2017 Q1	$295K	Hold	4,256	–	–	0.05%	255
2016 Q4	$298K	Hold	4,256	–	–	0.05%	254
2016 Q3	$266K	Buy	+4,256	New	+$261K	0.05%	264

Other funds holding IJS

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments

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 America

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

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

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return