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Corient Capital Partners’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Corient Capital Partners’s Portfolio IWP Stock Details IWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,274
Closed -$576K – 686
2022
Q2 		$576K Buy
7,274
+499
+7% +$43.5K 0.04% 320
2022
Q1 		$681K Buy
6,775
+1
+0% +$100 0.05% 322
2021
Q4 		$781K Hold
6,774
– – 0.05% 280
2021
Q3 		$759K Hold
6,774
– – 0.06% 266
2021
Q2 		$767K Hold
6,774
– – 0.06% 266
2021
Q1 		$691K Hold
6,774
– – 0.06% 254
2020
Q4 		$695K Hold
6,774
– – 0.07% 225
2020
Q3 		$586K Sell
6,774
-134
-2% -$11.3K 0.07% 237
2020
Q2 		$546K Hold
6,908
– – 0.07% 237
2020
Q1 		$420K Sell
6,908
-552
-7% -$40.2K 0.07% 242
2019
Q4 		$569K Hold
7,460
– – 0.07% 260
2019
Q3 		$527K Hold
7,460
– – 0.07% 249
2019
Q2 		$532K Hold
7,460
– – 0.08% 229
2019
Q1 		$506K Buy
7,460
+426
+6% +$27.3K 0.08% 217
2018
Q4 		$400K Sell
7,034
-2,548
-27% -$155K 0.07% 233
2018
Q3 		$650K Hold
9,582
– – 0.11% 172
2018
Q2 		$607K Sell
9,582
-434
-4% -$27.3K 0.11% 172
2018
Q1 		$616K Hold
10,016
– – 0.11% 160
2017
Q4 		$604K Sell
10,016
-2,492
-20% -$146K 0.1% 176
2017
Q3 		$708K Hold
12,508
– – 0.13% 149
2017
Q2 		$676K Sell
12,508
-268
-2% -$14.3K 0.1% 172
2017
Q1 		$663K Sell
12,776
-7,494
-37% -$383K 0.1% 172
2016
Q4 		$987K Sell
20,270
-5,998
-23% -$289K 0.17% 129
2016
Q3 		$1.28M Buy
+26,268
New +$1.27M 0.24% 108

Other funds holding IWP

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

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

Corient Capital Partners sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q3 2022, closing a stake of 7,274 shares — an estimated $576K sold.

Corient Capital Partners first reported a position in IWP in Q3 2016 and held it in 24 quarters. The position peaked at $1.28M in Q3 2016. 811 funds tracked by Wall St. Rank hold IWP as of Q3 2022.

  • Corient Capital Partners reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
  • Corient Capital Partners sold 7,274 iShares Russell Mid-Cap Growth ETF shares in Q3 2022, an estimated $576K.
  • Corient Capital Partners first reported a position in iShares Russell Mid-Cap Growth ETF in Q3 2016 and held it in 24 quarters.
  • Corient Capital Partners's iShares Russell Mid-Cap Growth ETF position peaked at $1.28M in Q3 2016.
  • 811 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2022.

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