Corient Private Wealth
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Corient Private Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History

Corient Private Wealth’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.2M Buy
155,184
+29,376
+23% +$6.56M 0.05% 296
2026
Q1 		$26.5M Buy
125,808
+2,890
+2% +$626K 0.04% 343
2025
Q4 		$26.1M Buy
122,918
+75,574
+160% +$15.8M 0.04% 348
2025
Q3 		$9.78M Sell
47,344
-7,996
-14% -$1.61M 0.02% 524
2025
Q2 		$10.7M Sell
55,340
-164,198
-75% -$30.6M 0.01% 513
2025
Q1 		$41.8M Buy
219,538
+114,306
+109% +$22.1M 0.07% 252
2024
Q4 		$9.24M Sell
105,232
-57,360
-35% -$11.4M 0.02% 531
2024
Q3 		$32M Buy
162,592
+120,913
+290% +$23M 0.05% 325
2024
Q2 		$7.59M Buy
41,679
+3,432
+9% +$625K 0.01% 594
2024
Q1 		$7.15M Buy
38,247
+3,545
+10% +$630K 0.01% 610
2023
Q4 		$6.03M Sell
34,702
-344,467
-91% -$55.4M 0.01% 648
2023
Q3 		$47.7M Buy
379,169
+355,670
+1,514% +$57.5M 0.11% 198
2023
Q2 		$3.79M Sell
23,499
-3,677
-14% -$566K 0.01% 711
2023
Q1 		$4.12M Buy
27,176
+6,717
+33% +$1.02M 0.01% 643
2022
Q4 		$2.97M Buy
+20,459
New +$2.92M 0.01% 608

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Corient Private Wealth's IVE Position: Q2 2026 in Review

Corient Private Wealth increased its iShares S&P 500 Value ETF (IVE) stake by 23% in Q2 2026, buying an estimated $6.56M and bringing the position to 155,184 shares worth $35.2M. The position accounts for 0.05% of the portfolio, ranked #296.

Corient Private Wealth first reported a position in IVE in Q4 2022 and has held it in 15 quarters since. The position peaked at $47.7M in Q3 2023. 1,765 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Corient Private Wealth held 155,184 shares of iShares S&P 500 Value ETF worth $35.2M as of Q2 2026.
  • Corient Private Wealth bought 29,376 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $6.56M.
  • iShares S&P 500 Value ETF made up 0.05% of Corient Private Wealth's portfolio in Q2 2026, its #296 holding.
  • Corient Private Wealth first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's iShares S&P 500 Value ETF position peaked at $47.7M in Q3 2023.
  • 1,765 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.