Corient Capital Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,900	Closed	-$674K	–	679
2022 Q2	$674K	Hold	4,900	–	–	0.05%	290
2022 Q1	$763K	Hold	4,900	–	–	0.05%	297
2021 Q4	$767K	Hold	4,900	–	–	0.05%	285
2021 Q3	$713K	Hold	4,900	–	–	0.05%	280
2021 Q2	$723K	Hold	4,900	–	–	0.05%	278
2021 Q1	$692K	Hold	4,900	–	–	0.06%	253
2020 Q4	$627K	Hold	4,900	–	–	0.06%	241
2020 Q3	$551K	Hold	4,900	–	–	0.06%	243
2020 Q2	$530K	Sell	4,900 -309	-6%	-$32.8K	0.06%	240
2020 Q1	$501K	Buy	5,209 +309	+6%	+$36.8K	0.08%	213
2019 Q4	$637K	Hold	4,900	–	–	0.08%	244
2019 Q3	$584K	Hold	4,900	–	–	0.08%	235
2019 Q2	$571K	Sell	4,900 -114	-2%	-$13.1K	0.09%	217
2019 Q1	$565K	Hold	5,014	–	–	0.09%	203
2018 Q4	$507K	Hold	5,014	–	–	0.09%	204
2018 Q3	$581K	Hold	5,014	–	–	0.1%	180
2018 Q2	$552K	Hold	5,014	–	–	0.1%	181
2018 Q1	$548K	Hold	5,014	–	–	0.1%	167
2017 Q4	$573K	Hold	5,014	–	–	0.1%	182
2017 Q3	$541K	Hold	5,014	–	–	0.1%	173
2017 Q2	$526K	Hold	5,014	–	–	0.08%	198
2017 Q1	$522K	Hold	5,014	–	–	0.08%	198
2016 Q4	$508K	Hold	5,014	–	–	0.09%	194
2016 Q3	$476K	Buy	+5,014	New	+$477K	0.09%	197

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Corient Capital Partners's IVE Position: Q3 2022 in Review

Corient Capital Partners sold out of iShares S&P 500 Value ETF (IVE) in Q3 2022, closing a stake of 4,900 shares — an estimated $674K sold.

Corient Capital Partners first reported a position in IVE in Q3 2016 and held it in 24 quarters. The position peaked at $767K in Q4 2021. 1,043 funds tracked by Wall St. Rank hold IVE as of Q3 2022.

Corient Capital Partners reported no remaining iShares S&P 500 Value ETF position as of Q3 2022 after selling out during the quarter.
Corient Capital Partners sold 4,900 iShares S&P 500 Value ETF shares in Q3 2022, an estimated $674K.
Corient Capital Partners first reported a position in iShares S&P 500 Value ETF in Q3 2016 and held it in 24 quarters.
Corient Capital Partners's iShares S&P 500 Value ETF position peaked at $767K in Q4 2021.
1,043 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.