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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,115	Closed	-$654K	–	687
2022 Q2	$654K	Buy	10,115 +1,055	+12%	+$75.1K	0.05%	298
2022 Q1	$707K	Hold	9,060	–	–	0.05%	313
2021 Q4	$752K	Hold	9,060	–	–	0.05%	290
2021 Q3	$709K	Hold	9,060	–	–	0.05%	282
2021 Q2	$718K	Sell	9,060 -3,791	-29%	-$294K	0.05%	281
2021 Q1	$950K	Hold	12,851	–	–	0.08%	206
2020 Q4	$881K	Sell	12,851 -9,763	-43%	-$622K	0.09%	194
2020 Q3	$1.3M	Hold	22,614	–	–	0.15%	136
2020 Q2	$1.21M	Sell	22,614 -2,178	-9%	-$109K	0.15%	134
2020 Q1	$1.07M	Sell	24,792 -997	-4%	-$54.9K	0.17%	118
2019 Q4	$1.54M	Hold	25,789	–	–	0.2%	118
2019 Q3	$1.44M	Buy	25,789 +4,000	+18%	+$224K	0.2%	120
2019 Q2	$1.22M	Sell	21,789 -387	-2%	-$21.2K	0.19%	148
2019 Q1	$1.2M	Hold	22,176	–	–	0.19%	149
2018 Q4	$1.03M	Hold	22,176	–	–	0.18%	144
2018 Q3	$1.22M	Hold	22,176	–	–	0.2%	133
2018 Q2	$1.18M	Hold	22,176	–	–	0.21%	137
2018 Q1	$1.15M	Hold	22,176	–	–	0.21%	117
2017 Q4	$1.15M	Sell	22,176 -3,608	-14%	-$183K	0.2%	122
2017 Q3	$1.27M	Sell	25,784 -1,292	-5%	-$62.4K	0.24%	101
2017 Q2	$1.3M	Sell	27,076 -1,032	-4%	-$48.9K	0.2%	120
2017 Q1	$1.31M	Sell	28,108 -3,068	-10%	-$142K	0.21%	113
2016 Q4	$1.39M	Buy	31,176 +2,464	+9%	+$108K	0.25%	104
2016 Q3	$1.25M	Buy	+28,712	New	+$1.24M	0.23%	111

Other funds holding IWR

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

Corient Capital Partners sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2022, closing a stake of 10,115 shares — an estimated $654K sold.

Corient Capital Partners first reported a position in IWR in Q3 2016 and held it in 24 quarters. The position peaked at $1.54M in Q4 2019. 1,060 funds tracked by Wall St. Rank hold IWR as of Q3 2022.

Corient Capital Partners reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2022 after selling out during the quarter.
Corient Capital Partners sold 10,115 iShares Russell Mid-Cap ETF shares in Q3 2022, an estimated $654K.
Corient Capital Partners first reported a position in iShares Russell Mid-Cap ETF in Q3 2016 and held it in 24 quarters.
Corient Capital Partners's iShares Russell Mid-Cap ETF position peaked at $1.54M in Q4 2019.
1,060 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2022.

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