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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,532	Closed	-$631K	–	682
2022 Q2	$631K	Hold	11,532	–	–	0.05%	303
2022 Q1	$800K	Hold	11,532	–	–	0.05%	285
2021 Q4	$881K	Hold	11,532	–	–	0.06%	242
2021 Q3	$790K	Hold	11,532	–	–	0.06%	256
2021 Q2	$783K	Sell	11,532 -216	-2%	-$13.9K	0.06%	258
2021 Q1	$714K	Buy	11,748 +216	+2%	+$13.1K	0.06%	248
2020 Q4	$695K	Hold	11,532	–	–	0.07%	224
2020 Q3	$625K	Sell	11,532 -676	-6%	-$35.6K	0.07%	227
2020 Q2	$586K	Hold	12,208	–	–	0.07%	231
2020 Q1	$460K	Sell	12,208 -324	-3%	-$14K	0.07%	229
2019 Q4	$551K	Hold	12,532	–	–	0.07%	268
2019 Q3	$500K	Sell	12,532 -2,204	-15%	-$88.4K	0.07%	261
2019 Q2	$580K	Hold	14,736	–	–	0.09%	215
2019 Q1	$558K	Buy	14,736 +8,372	+132%	+$301K	0.09%	206
2018 Q4	$208K	Sell	6,364 -4,144	-39%	-$146K	0.04%	291
2018 Q3	$410K	Hold	10,508	–	–	0.07%	208
2018 Q2	$378K	Buy	10,508 +152	+1%	+$5.37K	0.07%	211
2018 Q1	$352K	Hold	10,356	–	–	0.06%	200
2017 Q4	$349K	Buy	10,356 +2,624	+34%	+$86K	0.06%	220
2017 Q3	$242K	Hold	7,732	–	–	0.05%	248
2017 Q2	$230K	Sell	7,732 -348	-4%	-$10.2K	0.04%	286
2017 Q1	$230K	Sell	8,080 -11,828	-59%	-$328K	0.04%	282
2016 Q4	$522K	Sell	19,908 -2,020	-9%	-$52.4K	0.09%	191
2016 Q3	$571K	Buy	+21,928	New	+$570K	0.11%	176

Other funds holding IWF

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Corient Capital Partners sold out of iShares Russell 1000 Growth ETF (IWF) in Q3 2022, closing a stake of 11,532 shares — an estimated $631K sold.

Corient Capital Partners first reported a position in IWF in Q3 2016 and held it in 24 quarters. The position peaked at $881K in Q4 2021. 1,574 funds tracked by Wall St. Rank hold IWF as of Q3 2022.

Corient Capital Partners reported no remaining iShares Russell 1000 Growth ETF position as of Q3 2022 after selling out during the quarter.
Corient Capital Partners sold 11,532 iShares Russell 1000 Growth ETF shares in Q3 2022, an estimated $631K.
Corient Capital Partners first reported a position in iShares Russell 1000 Growth ETF in Q3 2016 and held it in 24 quarters.
Corient Capital Partners's iShares Russell 1000 Growth ETF position peaked at $881K in Q4 2021.
1,574 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2022.

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