Corient Capital Partners’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-41,052	Closed	-$2.48M	–	680
2022 Q2	$2.48M	Hold	41,052	–	–	0.19%	117
2022 Q1	$3.14M	Hold	41,052	–	–	0.21%	106
2021 Q4	$3.44M	Hold	41,052	–	–	0.23%	103
2021 Q3	$3.03M	Sell	41,052 -952	-2%	-$72.6K	0.22%	102
2021 Q2	$3.06M	Hold	42,004	–	–	0.22%	97
2021 Q1	$2.73M	Hold	42,004	–	–	0.23%	88
2020 Q4	$2.68M	Sell	42,004 -1,012	-2%	-$61.4K	0.27%	84
2020 Q3	$2.48M	Sell	43,016 -11,848	-22%	-$671K	0.29%	84
2020 Q2	$2.85M	Sell	54,864 -18,600	-25%	-$892K	0.35%	70
2020 Q1	$3.03M	Sell	73,464 -20,820	-22%	-$985K	0.48%	53
2019 Q4	$4.56M	Sell	94,284 -3,116	-3%	-$144K	0.58%	37
2019 Q3	$4.38M	Sell	97,400 -6,208	-6%	-$281K	0.62%	36
2019 Q2	$4.64M	Sell	103,608 -7,384	-7%	-$325K	0.71%	25
2019 Q1	$4.78M	Sell	110,992 -11,032	-9%	-$452K	0.78%	21
2018 Q4	$4.6M	Sell	122,024 -10,080	-8%	-$408K	0.82%	19
2018 Q3	$5.85M	Hold	132,104	–	–	0.97%	11
2018 Q2	$5.37M	Buy	132,104 +34,900	+36%	+$1.4M	0.94%	12
2018 Q1	$3.77M	Sell	97,204 -200	-0.2%	-$7.98K	0.7%	31
2017 Q4	$3.72M	Buy	97,404 +3,932	+4%	+$147K	0.63%	32
2017 Q3	$3.35M	Sell	93,472 -13,276	-12%	-$468K	0.63%	30
2017 Q2	$3.65M	Buy	106,748 +2,612	+3%	+$88.5K	0.56%	42
2017 Q1	$3.42M	Sell	104,136 -792	-0.8%	-$25.4K	0.53%	43
2016 Q4	$3.19M	Sell	104,928 -496	-0.5%	-$15K	0.56%	41
2016 Q3	$3.21M	Buy	+105,424	New	+$3.2M	0.59%	41

Other funds holding IVW

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Corient Capital Partners sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2022, closing a stake of 41,052 shares — an estimated $2.48M sold.

Corient Capital Partners first reported a position in IVW in Q3 2016 and held it in 24 quarters. The position peaked at $5.85M in Q3 2018. 1,193 funds tracked by Wall St. Rank hold IVW as of Q3 2022.

Corient Capital Partners reported no remaining iShares S&P 500 Growth ETF position as of Q3 2022 after selling out during the quarter.
Corient Capital Partners sold 41,052 iShares S&P 500 Growth ETF shares in Q3 2022, an estimated $2.48M.
Corient Capital Partners first reported a position in iShares S&P 500 Growth ETF in Q3 2016 and held it in 24 quarters.
Corient Capital Partners's iShares S&P 500 Growth ETF position peaked at $5.85M in Q3 2018.
1,193 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2022.

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