Corient Private Wealth’s iShares Russell 1000 Value ETF IWD Stock Holding History

Corient Private Wealth’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$108M	Sell	446,355 -335,571	-43%	-$78.2M	0.15%	134
2026 Q1	$166M	Sell	781,926 -32,503	-4%	-$7.12M	0.24%	83
2025 Q4	$171M	Sell	814,429 -8,272	-1%	-$1.71M	0.23%	93
2025 Q3	$167M	Buy	822,701 +37,009	+5%	+$7.36M	0.26%	78
2025 Q2	$153M	Sell	785,692 -805,726	-51%	-$149M	0.2%	106
2025 Q1	$299M	Buy	1,591,418 +1,104,922	+227%	+$210M	0.49%	37
2024 Q4	$89.6M	Sell	486,496 -3,411	-0.7%	-$654K	0.15%	154
2024 Q3	$93M	Buy	489,907 +12,101	+3%	+$2.2M	0.15%	150
2024 Q2	$83.4M	Sell	477,806 -8,366	-2%	-$1.46M	0.15%	153
2024 Q1	$87.1M	Buy	486,172 +1,346	+0.3%	+$228K	0.16%	149
2023 Q4	$80.1M	Sell	484,826 -318,674	-40%	-$49.2M	0.15%	151
2023 Q3	$112M	Buy	803,500 +348,441	+77%	+$55.3M	0.26%	94
2023 Q2	$71.8M	Sell	455,059 -6,295	-1%	-$962K	0.17%	139
2023 Q1	$70.2M	Sell	461,354 -39,725	-8%	-$6.13M	0.19%	126
2022 Q4	$80.2M	Buy	+501,079	New	+$75M	0.29%	90

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Corient Private Wealth reduced its iShares Russell 1000 Value ETF (IWD) stake by 43% in Q2 2026, selling an estimated $78.2M and leaving 446,355 shares worth $108M. The position accounts for 0.15% of the portfolio, ranked #134.

Corient Private Wealth first reported a position in IWD in Q4 2022 and has held it in 15 quarters since. The position peaked at $299M in Q1 2025. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Corient Private Wealth held 446,355 shares of iShares Russell 1000 Value ETF worth $108M as of Q2 2026.
Corient Private Wealth sold 335,571 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $78.2M.
iShares Russell 1000 Value ETF made up 0.15% of Corient Private Wealth's portfolio in Q2 2026, its #134 holding.
Corient Private Wealth first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's iShares Russell 1000 Value ETF position peaked at $299M in Q1 2025.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

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