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

Corient Capital Partners’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-38,471
Closed -$5.24M – 684
2022
Q2 		$5.24M Sell
38,471
-2,226
-5% -$331K 0.4% 60
2022
Q1 		$6.57M Buy
40,697
+1,740
+4% +$277K 0.43% 49
2021
Q4 		$6.47M Buy
38,957
+511
+1% +$85.2K 0.43% 52
2021
Q3 		$6.16M Sell
38,446
-348
-0.9% -$55.9K 0.45% 53
2021
Q2 		$6.43M Sell
38,794
-865
-2% -$143K 0.47% 52
2021
Q1 		$6.32M Sell
39,659
-107
-0.3% -$16.2K 0.54% 45
2020
Q4 		$5.24M Buy
39,766
+6,283
+19% +$742K 0.52% 51
2020
Q3 		$3.33M Buy
33,483
+1,982
+6% +$201K 0.38% 61
2020
Q2 		$3.07M Sell
31,501
-1,542
-5% -$140K 0.37% 67
2020
Q1 		$2.71M Buy
33,043
+17,388
+111% +$1.95M 0.43% 61
2019
Q4 		$2.01M Buy
15,655
+873
+6% +$108K 0.26% 88
2019
Q3 		$1.76M Buy
14,782
+496
+3% +$58.6K 0.25% 89
2019
Q2 		$1.72M Sell
14,286
-32
-0.2% -$3.87K 0.26% 97
2019
Q1 		$1.72M Buy
14,318
+1,264
+10% +$151K 0.28% 103
2018
Q4 		$1.4M Buy
13,054
+433
+3% +$52.1K 0.25% 117
2018
Q3 		$1.68M Hold
12,621
– – 0.28% 111
2018
Q2 		$1.67M Sell
12,621
-257
-2% -$33.1K 0.29% 110
2018
Q1 		$1.57M Sell
12,878
-3,894
-23% -$488K 0.29% 95
2017
Q4 		$2.11M Sell
16,772
-270
-2% -$33.7K 0.36% 83
2017
Q3 		$2.12M Sell
17,042
-860
-5% -$101K 0.4% 77
2017
Q2 		$2.13M Buy
17,902
+798
+5% +$93.8K 0.33% 91
2017
Q1 		$2.02M Sell
17,104
-885
-5% -$105K 0.32% 91
2016
Q4 		$2.14M Buy
17,989
+82
+0.5% +$9.06K 0.38% 71
2016
Q3 		$1.88M Buy
+17,907
New +$1.84M 0.35% 75

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Corient Capital Partners sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2022, closing a stake of 38,471 shares — an estimated $5.24M sold.

Corient Capital Partners first reported a position in IWN in Q3 2016 and held it in 24 quarters. The position peaked at $6.57M in Q1 2022. 840 funds tracked by Wall St. Rank hold IWN as of Q3 2022.

  • Corient Capital Partners reported no remaining iShares Russell 2000 Value ETF position as of Q3 2022 after selling out during the quarter.
  • Corient Capital Partners sold 38,471 iShares Russell 2000 Value ETF shares in Q3 2022, an estimated $5.24M.
  • Corient Capital Partners first reported a position in iShares Russell 2000 Value ETF in Q3 2016 and held it in 24 quarters.
  • Corient Capital Partners's iShares Russell 2000 Value ETF position peaked at $6.57M in Q1 2022.
  • 840 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2022.

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