Corient Private Wealth
IVV icon

Corient Private Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

Corient Private Wealth’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.03B Sell
4,050,717
-515,193
-11% -$375M 4.2% 1
2026
Q1 		$2.76B Buy
4,565,910
+510,119
+13% +$348M 3.95% 1
2025
Q4 		$2.78B Buy
4,055,791
+576,567
+17% +$392M 3.77% 3
2025
Q3 		$2.1B Buy
3,479,224
+460,653
+15% +$297M 3.31% 3
2025
Q2 		$2.4B Sell
3,018,571
-2,129,821
-41% -$1.22B 3.2% 3
2025
Q1 		$2.89B Buy
5,148,392
+2,808,661
+120% +$1.66B 4.72% 1
2024
Q4 		$1.22B Sell
2,339,731
-140,440
-6% -$83.1M 2.03% 5
2024
Q3 		$1.43B Buy
2,480,171
+1,152,343
+87% +$641M 2.23% 3
2024
Q2 		$725M Sell
1,327,828
-273,268
-17% -$144M 1.26% 10
2024
Q1 		$842M Buy
1,601,096
+292,238
+22% +$146M 1.5% 8
2023
Q4 		$625M Sell
1,308,858
-221,534
-14% -$99.2M 1.15% 9
2023
Q3 		$550M Buy
1,530,392
+459,779
+43% +$206M 1.26% 7
2023
Q2 		$477M Buy
1,070,613
+71,938
+7% +$30.3M 1.1% 7
2023
Q1 		$411M Buy
998,675
+54,336
+6% +$21.8M 1.1% 10
2022
Q4 		$375M Buy
+944,339
New +$364M 1.36% 6

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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

Corient Private Wealth reduced its iShares Core S&P 500 ETF (IVV) stake by 11% in Q2 2026, selling an estimated $375M and leaving 4,050,717 shares worth $3.03B. The position accounts for 4.2% of the portfolio, ranked #1.

Corient Private Wealth first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Corient Private Wealth held 4,050,717 shares of iShares Core S&P 500 ETF worth $3.03B as of Q2 2026.
  • Corient Private Wealth sold 515,193 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $375M.
  • iShares Core S&P 500 ETF made up 4.2% of Corient Private Wealth's portfolio in Q2 2026, its #1 holding.
  • Corient Private Wealth first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
  • 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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