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Corient Capital Partners’s iShares Russell 2000 ETF IWM Stock Holding History

Corient Capital Partners’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,564
Closed -$1.96M – 683
2022
Q2 		$1.96M Sell
11,564
-600
-5% -$111K 0.15% 133
2022
Q1 		$2.5M Buy
12,164
+600
+5% +$122K 0.16% 130
2021
Q4 		$2.57M Hold
11,564
– – 0.17% 127
2021
Q3 		$2.53M Hold
11,564
– – 0.19% 121
2021
Q2 		$2.65M Sell
11,564
-33
-0.3% -$7.42K 0.19% 111
2021
Q1 		$2.56M Buy
11,597
+33
+0.3% +$7.21K 0.22% 95
2020
Q4 		$2.27M Buy
11,564
+1,941
+20% +$340K 0.23% 98
2020
Q3 		$1.44M Buy
9,623
+1,274
+15% +$192K 0.17% 123
2020
Q2 		$1.2M Buy
8,349
+3,857
+86% +$506K 0.15% 135
2020
Q1 		$514K Sell
4,492
-54
-1% -$8.05K 0.08% 205
2019
Q4 		$753K Hold
4,546
– – 0.1% 215
2019
Q3 		$688K Buy
4,546
+659
+17% +$101K 0.1% 213
2019
Q2 		$604K Sell
3,887
-133
-3% -$20.5K 0.09% 209
2019
Q1 		$615K Sell
4,020
-2
-0% -$301 0.1% 195
2018
Q4 		$539K Hold
4,022
– – 0.1% 198
2018
Q3 		$678K Hold
4,022
– – 0.11% 165
2018
Q2 		$659K Hold
4,022
– – 0.12% 168
2018
Q1 		$611K Sell
4,022
-639
-14% -$98.7K 0.11% 161
2017
Q4 		$711K Hold
4,661
– – 0.12% 163
2017
Q3 		$691K Sell
4,661
-236
-5% -$33.2K 0.13% 154
2017
Q2 		$690K Buy
4,897
+236
+5% +$32.7K 0.11% 169
2017
Q1 		$641K Buy
4,661
+643
+16% +$87.8K 0.1% 174
2016
Q4 		$542K Sell
4,018
-306
-7% -$39.1K 0.1% 185
2016
Q3 		$537K Buy
+4,324
New +$526K 0.1% 187

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Corient Capital Partners sold out of iShares Russell 2000 ETF (IWM) in Q3 2022, closing a stake of 11,564 shares — an estimated $1.96M sold.

Corient Capital Partners first reported a position in IWM in Q3 2016 and held it in 24 quarters. The position peaked at $2.65M in Q2 2021. 1,856 funds tracked by Wall St. Rank hold IWM as of Q3 2022.

  • Corient Capital Partners reported no remaining iShares Russell 2000 ETF position as of Q3 2022 after selling out during the quarter.
  • Corient Capital Partners sold 11,564 iShares Russell 2000 ETF shares in Q3 2022, an estimated $1.96M.
  • Corient Capital Partners first reported a position in iShares Russell 2000 ETF in Q3 2016 and held it in 24 quarters.
  • Corient Capital Partners's iShares Russell 2000 ETF position peaked at $2.65M in Q2 2021.
  • 1,856 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2022.

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