Ownership history in Corient Private Wealth LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Corient Private Wealth LLC reported a position in ISHARES TR (IBDS). 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 | REDUCED | 82,832 | -16,682 | -16.8% | 0.00% | $2.0M | $23.82 |
| 2025 Q2 | REDUCED | 99,514 | -28,298 | -22.1% | 0.00% | $2.4M | $23.50 |
| 2025 Q1 | REDUCED | 127,812 | -590,103 | -82.2% | 0.01% | $3.1M | $23.15 |
| 2024 Q4 | REDUCED | 717,915 | -55,544 | -7.2% | 0.03% | $17.2M | $22.78 |
| 2024 Q3 | ADDED | 773,459 | +11,856 | +1.6% | 0.03% | $18.8M | $22.83 |
| 2024 Q2 | REDUCED | 761,603 | -22,405 | -2.9% | 0.03% | $18.1M | $21.98 |
| 2024 Q1 | ADDED | 784,008 | +14,343 | +1.9% | 0.03% | $18.7M | $21.81 |
| 2023 Q3 | ADDED | 769,665 | +44,366 | +6.1% | 0.04% | $17.8M | $20.77 |
| 2023 Q2 | ADDED | 725,299 | +156,174 | +27.4% | 0.04% | $17.0M | $20.87 |
| 2023 Q1 | ADDED | 569,125 | +71,616 | +14.4% | 0.04% | $13.6M | $20.97 |
As of 2025 Q4 — sorted by position size