Corient Private Wealth’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.3M	Sell	38,989 -581	-1%	-$208K	0.02%	530
2026 Q1	$12.3M	Sell	39,570 -3,615	-8%	-$1.21M	0.02%	546
2025 Q4	$14.8M	Buy	43,185 +8,302	+24%	+$2.82M	0.02%	466
2025 Q3	$11.6M	Sell	34,883 -7,036	-17%	-$2.24M	0.02%	498
2025 Q2	$12.8M	Sell	41,919 -33,239	-44%	-$9.26M	0.02%	467
2025 Q1	$20.4M	Buy	75,158 +56,698	+307%	+$16.3M	0.03%	387
2024 Q4	$4.53M	Sell	18,460 -3,292	-15%	-$942K	0.01%	732
2024 Q3	$6.02M	Buy	21,752 +4,854	+29%	+$1.3M	0.01%	697
2024 Q2	$4.47M	Buy	16,898 +1,426	+9%	+$357K	0.01%	738
2024 Q1	$3.83M	Buy	15,472 +217	+1%	+$51.2K	0.01%	785
2023 Q4	$3.41M	Buy	15,255 +522	+4%	+$110K	0.01%	810
2023 Q3	$2.96M	Buy	14,733 +2,228	+18%	+$464K	0.01%	777
2023 Q2	$2.59M	Sell	12,505 -979	-7%	-$190K	0.01%	828
2023 Q1	$2.52M	Sell	13,484 -59	-0.4%	-$10.6K	0.01%	772
2022 Q4	$2.31M	Buy	+13,543	New	+$2.34M	0.01%	670

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

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

Corient Private Wealth reduced its iShares S&P 100 ETF (OEF) stake by 1.5% in Q2 2026, selling an estimated $208K and leaving 38,989 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #530.

Corient Private Wealth first reported a position in OEF in Q4 2022 and has held it in 15 quarters since. The position peaked at $20.4M in Q1 2025. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Corient Private Wealth held 38,989 shares of iShares S&P 100 ETF worth $14.3M as of Q2 2026.
Corient Private Wealth sold 581 iShares S&P 100 ETF shares in Q2 2026, an estimated $208K.
iShares S&P 100 ETF made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #530 holding.
Corient Private Wealth first reported a position in iShares S&P 100 ETF in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's iShares S&P 100 ETF position peaked at $20.4M in Q1 2025.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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