Corient Capital Partners’s iShares Russell 1000 ETF IWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,075	Closed	-$260K	–	709
2021 Q2	$260K	Hold	1,075	–	–	0.02%	531
2021 Q1	$241K	Hold	1,075	–	–	0.02%	510
2020 Q4	$228K	Sell	1,075 -635	-37%	-$127K	0.02%	449
2020 Q3	$320K	Hold	1,710	–	–	0.04%	327
2020 Q2	$294K	Hold	1,710	–	–	0.04%	333
2020 Q1	$242K	Hold	1,710	–	–	0.04%	329
2019 Q4	$305K	Hold	1,710	–	–	0.04%	354
2019 Q3	$281K	Hold	1,710	–	–	0.04%	351
2019 Q2	$278K	Hold	1,710	–	–	0.04%	314
2019 Q1	$269K	Hold	1,710	–	–	0.04%	301
2018 Q4	$237K	Sell	1,710 -585	-25%	-$87.5K	0.04%	281
2018 Q3	$371K	Hold	2,295	–	–	0.06%	211
2018 Q2	$349K	Hold	2,295	–	–	0.06%	214
2018 Q1	$337K	Sell	2,295 -3,642	-61%	-$553K	0.06%	203
2017 Q4	$882K	Buy	+5,937	New	+$860K	0.15%	143
2017 Q3	–	Sell	-1,703	Closed	-$230K	–	293
2017 Q2	$230K	Buy	1,703 +11	+0.7%	+$1.47K	0.04%	285
2017 Q1	$222K	Buy	1,692 +4	+0.2%	+$518	0.03%	284
2016 Q4	$210K	Buy	1,688 +5	+0.3%	+$608	0.04%	295
2016 Q3	$203K	Buy	+1,683	New	+$202K	0.04%	292

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Corient Capital Partners's IWB Position: Q3 2021 in Review

Corient Capital Partners sold out of iShares Russell 1000 ETF (IWB) in Q3 2021, closing a stake of 1,075 shares — an estimated $260K sold.

Corient Capital Partners first reported a position in IWB in Q3 2016 and held it in 19 quarters. The position peaked at $882K in Q4 2017. 936 funds tracked by Wall St. Rank hold IWB as of Q3 2021.

Corient Capital Partners reported no remaining iShares Russell 1000 ETF position as of Q3 2021 after selling out during the quarter.
Corient Capital Partners sold 1,075 iShares Russell 1000 ETF shares in Q3 2021, an estimated $260K.
Corient Capital Partners first reported a position in iShares Russell 1000 ETF in Q3 2016 and held it in 19 quarters.
Corient Capital Partners's iShares Russell 1000 ETF position peaked at $882K in Q4 2017.
936 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2021.

Based on Corient Capital Partners's 13F filing for Q3 2021, filed 16 Nov 2021.