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

Corient Capital Partners’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,096
Closed -$4.15M – 685
2022
Q2 		$4.15M Buy
20,096
+82
+0.4% +$18.3K 0.31% 76
2022
Q1 		$5.12M Buy
20,014
+901
+5% +$231K 0.34% 69
2021
Q4 		$5.6M Buy
19,113
+385
+2% +$116K 0.37% 60
2021
Q3 		$5.5M Sell
18,728
-41
-0.2% -$12.3K 0.4% 60
2021
Q2 		$5.85M Sell
18,769
-518
-3% -$156K 0.43% 56
2021
Q1 		$5.8M Sell
19,287
-88
-0.5% -$27.3K 0.5% 50
2020
Q4 		$5.55M Buy
19,375
+709
+4% +$181K 0.56% 46
2020
Q3 		$4.13M Buy
18,666
+50
+0.3% +$10.9K 0.48% 53
2020
Q2 		$3.85M Sell
18,616
-1,503
-7% -$281K 0.47% 53
2020
Q1 		$3.18M Buy
20,119
+8,779
+77% +$1.74M 0.5% 52
2019
Q4 		$2.43M Buy
11,340
+431
+4% +$87.5K 0.31% 72
2019
Q3 		$2.1M Sell
10,909
-88
-0.8% -$17.4K 0.3% 75
2019
Q2 		$2.21M Sell
10,997
-367
-3% -$72.6K 0.34% 68
2019
Q1 		$2.23M Buy
11,364
+615
+6% +$117K 0.36% 67
2018
Q4 		$1.81M Sell
10,749
-250
-2% -$46.6K 0.32% 90
2018
Q3 		$2.37M Hold
10,999
– – 0.39% 86
2018
Q2 		$2.25M Sell
10,999
-555
-5% -$111K 0.39% 91
2018
Q1 		$2.2M Sell
11,554
-3,080
-21% -$591K 0.41% 79
2017
Q4 		$2.73M Sell
14,634
-356
-2% -$65K 0.46% 65
2017
Q3 		$2.68M Sell
14,990
-137
-0.9% -$23.3K 0.51% 50
2017
Q2 		$2.55M Sell
15,127
-102
-0.7% -$16.8K 0.39% 73
2017
Q1 		$2.46M Sell
15,229
-2,154
-12% -$342K 0.38% 74
2016
Q4 		$2.68M Sell
17,383
-1,580
-8% -$236K 0.47% 47
2016
Q3 		$2.82M Buy
+18,963
New +$2.76M 0.52% 44

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Corient Capital Partners sold out of iShares Russell 2000 Growth ETF (IWO) in Q3 2022, closing a stake of 20,096 shares — an estimated $4.15M sold.

Corient Capital Partners first reported a position in IWO in Q3 2016 and held it in 24 quarters. The position peaked at $5.85M in Q2 2021. 788 funds tracked by Wall St. Rank hold IWO as of Q3 2022.

  • Corient Capital Partners reported no remaining iShares Russell 2000 Growth ETF position as of Q3 2022 after selling out during the quarter.
  • Corient Capital Partners sold 20,096 iShares Russell 2000 Growth ETF shares in Q3 2022, an estimated $4.15M.
  • Corient Capital Partners first reported a position in iShares Russell 2000 Growth ETF in Q3 2016 and held it in 24 quarters.
  • Corient Capital Partners's iShares Russell 2000 Growth ETF position peaked at $5.85M in Q2 2021.
  • 788 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2022.

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