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 Q1	$166M	Sell	781,926 -856,067	-52%	-$187M	0.24%	83
2025 Q4	$342M	Buy	1,637,993 +815,292	+99%	+$168M	0.23%	89
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 $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Corient Private Wealth reduced its iShares Russell 1000 Value ETF (IWD) stake by 52% in Q1 2026, selling an estimated $187M and leaving 781,926 shares worth $166M. The position accounts for 0.24% of the portfolio, ranked #83.

Corient Private Wealth first reported a position in IWD in Q4 2022 and has held it in 14 quarters since. The position peaked at $342M in Q4 2025. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Corient Private Wealth held 781,926 shares of iShares Russell 1000 Value ETF worth $166M as of Q1 2026.
Corient Private Wealth sold 856,067 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $187M.
iShares Russell 1000 Value ETF made up 0.24% of Corient Private Wealth's portfolio in Q1 2026, its #83 holding.
Corient Private Wealth first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's iShares Russell 1000 Value ETF position peaked at $342M in Q4 2025.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

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