Corient Private Wealth
IOO icon

Corient Private Wealth’s iShares Global 100 ETF IOO Stock Holding History

Corient Private Wealth’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.22M Sell
10,090
-10,090
-50% -$1.27M ﹤0.01% 1532
2025
Q4 		$2.56M Buy
20,180
+11,972
+146% +$1.49M ﹤0.01% 1392
2025
Q3 		$985K Sell
8,208
-142
-2% -$16.2K ﹤0.01% 1430
2025
Q2 		$900K Sell
8,350
-8,328
-50% -$827K ﹤0.01% 1414
2025
Q1 		$1.61M Buy
16,678
+10,307
+162% +$1.04M ﹤0.01% 1065
2024
Q4 		$642K Buy
6,371
+765
+14% +$76.8K ﹤0.01% 1498
2024
Q3 		$556K Buy
5,606
+154
+3% +$14.9K ﹤0.01% 1679
2024
Q2 		$527K Hold
5,452
– – ﹤0.01% 1612
2024
Q1 		$487K Hold
5,452
– – ﹤0.01% 1641
2023
Q4 		$439K Sell
5,452
-148
-3% -$11.3K ﹤0.01% 1673
2023
Q3 		$410K Buy
5,600
+86
+2% +$6.52K ﹤0.01% 1593
2023
Q2 		$419K Hold
5,514
– – ﹤0.01% 1537
2023
Q1 		$386K Sell
5,514
-800
-13% -$53.7K ﹤0.01% 1486
2022
Q4 		$404K Buy
+6,314
New +$405K ﹤0.01% 1222

Other funds holding IOO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Corient Private Wealth's IOO Position: Q1 2026 in Review

Corient Private Wealth reduced its iShares Global 100 ETF (IOO) stake by 50% in Q1 2026, selling an estimated $1.27M and leaving 10,090 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

Corient Private Wealth first reported a position in IOO in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.56M in Q4 2025. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • Corient Private Wealth held 10,090 shares of iShares Global 100 ETF worth $1.22M as of Q1 2026.
  • Corient Private Wealth sold 10,090 iShares Global 100 ETF shares in Q1 2026, an estimated $1.27M.
  • iShares Global 100 ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1532 holding.
  • Corient Private Wealth first reported a position in iShares Global 100 ETF in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's iShares Global 100 ETF position peaked at $2.56M in Q4 2025.
  • 355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.