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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,242	Closed	-$431K	–	688
2022 Q2	$431K	Sell	4,242 -60	-1%	-$6.71K	0.03%	381
2022 Q1	$515K	Hold	4,302	–	–	0.03%	383
2021 Q4	$526K	Hold	4,302	–	–	0.03%	360
2021 Q3	$487K	Hold	4,302	–	–	0.04%	365
2021 Q2	$495K	Hold	4,302	–	–	0.04%	361
2021 Q1	$470K	Hold	4,302	–	–	0.04%	330
2020 Q4	$417K	Sell	4,302 -50	-1%	-$4.51K	0.04%	309
2020 Q3	$352K	Hold	4,352	–	–	0.04%	306
2020 Q2	$333K	Hold	4,352	–	–	0.04%	313
2020 Q1	$279K	Sell	4,352 -598	-12%	-$51.1K	0.04%	305
2019 Q4	$469K	Hold	4,950	–	–	0.06%	291
2019 Q3	$444K	Hold	4,950	–	–	0.06%	277
2019 Q2	$441K	Hold	4,950	–	–	0.07%	258
2019 Q1	$430K	Buy	4,950 +598	+14%	+$50.4K	0.07%	243
2018 Q4	$332K	Sell	4,352 -33	-0.8%	-$2.76K	0.06%	250
2018 Q3	$396K	Hold	4,385	–	–	0.07%	209
2018 Q2	$388K	Buy	4,385 +33	+0.8%	+$2.9K	0.07%	208
2018 Q1	$376K	Hold	4,352	–	–	0.07%	192
2017 Q4	$388K	Hold	4,352	–	–	0.07%	210
2017 Q3	$370K	Hold	4,352	–	–	0.07%	203
2017 Q2	$366K	Hold	4,352	–	–	0.06%	232
2017 Q1	$361K	Hold	4,352	–	–	0.06%	230
2016 Q4	$350K	Hold	4,352	–	–	0.06%	236
2016 Q3	$334K	Buy	+4,352	New	+$332K	0.06%	241

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

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

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

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Corient Capital Partners sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2022, closing a stake of 4,242 shares — an estimated $431K sold.

Corient Capital Partners first reported a position in IWS in Q3 2016 and held it in 24 quarters. The position peaked at $526K in Q4 2021. 743 funds tracked by Wall St. Rank hold IWS as of Q3 2022.

Corient Capital Partners reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Corient Capital Partners sold 4,242 iShares Russell Mid-Cap Value ETF shares in Q3 2022, an estimated $431K.
Corient Capital Partners first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2016 and held it in 24 quarters.
Corient Capital Partners's iShares Russell Mid-Cap Value ETF position peaked at $526K in Q4 2021.
743 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2022.

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