Ownership history in Corient Private Wealth LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Corient Private Wealth LLC reported a position in ISHARES TR (IBDT). 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 | 83,126 | -12,543 | -13.1% | 0.00% | $2.1M | $24.95 |
| 2025 Q2 | REDUCED | 95,669 | -24,953 | -20.7% | 0.00% | $2.4M | $24.57 |
| 2025 Q1 | REDUCED | 120,622 | -522,667 | -81.2% | 0.00% | $3.0M | $24.13 |
| 2024 Q4 | REDUCED | 643,289 | -50,693 | -7.3% | 0.03% | $16.0M | $23.61 |
| 2024 Q3 | ADDED | 693,982 | +20,660 | +3.1% | 0.03% | $17.7M | $23.84 |
| 2024 Q2 | REDUCED | 673,322 | -20,000 | -2.9% | 0.03% | $16.7M | $22.86 |
| 2024 Q1 | ADDED | 693,322 | +7,727 | +1.1% | 0.03% | $17.3M | $22.72 |
| 2023 Q3 | ADDED | 685,595 | +74,516 | +12.2% | 0.04% | $16.5M | $21.43 |
| 2023 Q2 | INITIATED | 611,079 | — | — | 0.03% | $15.0M | $21.62 |
As of 2025 Q4 — sorted by position size