COMT — ISHARES U S ETF TR

Ownership history in Corient Private Wealth LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Corient Private Wealth LLC reported a position in ISHARES U S ETF TR (COMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 17,596 +10 +0.1% 0.00% $472K $24.90
2025 Q2 REDUCED 17,586 -576 -3.2% 0.00% $468K $23.97
2025 Q1 REDUCED 18,162 -990 -5.2% 0.00% $481K $24.54
2024 Q4 REDUCED 19,152 -5,054 -20.9% 0.00% $485K $23.47
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% of Fund (quarterly)    COMT price (monthly, adj. close)

Other funds also holding COMT

As of 2025 Q4 — sorted by position size

TRUE Private Wealth Advisors 3Y 7Y 1.72% VCI Wealth Management LLC 1.62% SkyView Investment Advisors, LLC 3Y 1.48% Alhambra Investment Management LLC 3Y 0.66% NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.32% Carrera Capital Advisors 0.32% Evolution Wealth Advisors, LLC 3Y 7Y 0.31% Pettinga Financial Advisors LLC 3Y 7Y 0.3% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.29% NWAM LLC 3Y 7Y 0.28%
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