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Corient Capital Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Corient Capital Partners’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$48.7M Buy
512,803
+490,408
+2,190% +$196M 3.64% 3
2022
Q2 		$8.49M Sell
22,395
-399
-2% -$164K 0.64% 35
2022
Q1 		$10.3M Buy
22,794
+304
+1% +$136K 0.68% 26
2021
Q4 		$10.7M Hold
22,490
– – 0.71% 24
2021
Q3 		$9.69M Sell
22,490
-399
-2% -$177K 0.71% 23
2021
Q2 		$9.84M Sell
22,889
-67
-0.3% -$28.1K 0.72% 24
2021
Q1 		$9.13M Buy
22,956
+6,620
+41% +$2.56M 0.78% 17
2020
Q4 		$6.13M Sell
16,336
-31
-0.2% -$11K 0.61% 39
2020
Q3 		$5.5M Sell
16,367
-284
-2% -$94.5K 0.63% 40
2020
Q2 		$5.16M Sell
16,651
-311
-2% -$91.3K 0.63% 39
2020
Q1 		$4.38M Sell
16,962
-12,818
-43% -$3.93M 0.69% 34
2019
Q4 		$9.63M Buy
29,780
+360
+1% +$111K 1.22% 8
2019
Q3 		$8.78M Buy
29,420
+28,159
+2,233% +$8.37M 1.24% 8
2019
Q2 		$372K Buy
1,261
+5
+0.4% +$1.45K 0.06% 276
2019
Q1 		$357K Sell
1,256
-7,014
-85% -$1.92M 0.06% 261
2018
Q4 		$2.08M Sell
8,270
-365
-4% -$99.1K 0.37% 72
2018
Q3 		$2.53M Hold
8,635
– – 0.42% 71
2018
Q2 		$2.36M Sell
8,635
-119
-1% -$32.4K 0.41% 84
2018
Q1 		$2.32M Sell
8,754
-7,617
-47% -$2.09M 0.43% 76
2017
Q4 		$4.4M Buy
16,371
+5,514
+51% +$1.44M 0.75% 26
2017
Q3 		$2.75M Buy
10,857
+9,220
+563% +$2.29M 0.52% 46
2017
Q2 		$399K Hold
1,637
– – 0.06% 226
2017
Q1 		$389K Hold
1,637
– – 0.06% 225
2016
Q4 		$368K Hold
1,637
– – 0.07% 230
2016
Q3 		$356K Buy
+1,637
New +$356K 0.07% 232

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Corient Capital Partners increased its iShares Core S&P 500 ETF (IVV) stake by 2,190% in Q3 2022, buying an estimated $196M and bringing the position to 512,803 shares worth $48.7M. The position accounts for 3.64% of the portfolio, ranked #3.

Corient Capital Partners first reported a position in IVV in Q3 2016 and has held it in 25 quarters since. 2,501 funds tracked by Wall St. Rank hold IVV as of Q3 2022.

  • Corient Capital Partners held 512,803 shares of iShares Core S&P 500 ETF worth $48.7M as of Q3 2022.
  • Corient Capital Partners bought 490,408 iShares Core S&P 500 ETF shares in Q3 2022, an estimated $196M.
  • iShares Core S&P 500 ETF made up 3.64% of Corient Capital Partners's portfolio in Q3 2022, its #3 holding.
  • Corient Capital Partners first reported a position in iShares Core S&P 500 ETF in Q3 2016 and has held it in 25 quarters since.
  • 2,501 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2022.

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