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 Q1	$2.76B	Sell	4,565,910 -16,915,186	-79%	-$11.6B	3.95%	1
2025 Q4	$5.41B	Buy	21,481,096 +18,001,872	+517%	+$12.2B	3.64%	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 New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Corient Private Wealth reduced its iShares Core S&P 500 ETF (IVV) stake by 79% in Q1 2026, selling an estimated $11.6B and leaving 4,565,910 shares worth $2.76B. The position accounts for 3.95% of the portfolio, ranked #1.

Corient Private Wealth first reported a position in IVV in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.41B in Q4 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Corient Private Wealth held 4,565,910 shares of iShares Core S&P 500 ETF worth $2.76B as of Q1 2026.
Corient Private Wealth sold 16,915,186 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $11.6B.
iShares Core S&P 500 ETF made up 3.95% of Corient Private Wealth's portfolio in Q1 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 14 quarters since.
Corient Private Wealth's iShares Core S&P 500 ETF position peaked at $5.41B in Q4 2025.
3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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