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 (IBMP). 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 | 14,897 | -9,750 | -39.6% | 0.00% | $380K | $25.16 |
| 2025 Q2 | REDUCED | 24,647 | -33,110 | -57.3% | 0.00% | $625K | $24.88 |
| 2025 Q1 | REDUCED | 57,757 | -320,755 | -84.7% | 0.00% | $1.5M | $24.66 |
| 2024 Q4 | REDUCED | 378,512 | -20,591 | -5.2% | 0.02% | $9.5M | $24.42 |
| 2024 Q3 | REDUCED | 399,103 | -16,206 | -3.9% | 0.02% | $10.2M | $24.53 |
| 2024 Q2 | REDUCED | 415,309 | -43,976 | -9.6% | 0.02% | $10.4M | $23.96 |
| 2024 Q1 | ADDED | 459,285 | +4,190 | +0.9% | 0.02% | $11.6M | $23.98 |
| 2023 Q3 | ADDED | 455,095 | +35,471 | +8.5% | 0.03% | $11.1M | $23.06 |
| 2023 Q2 | ADDED | 419,624 | +71,709 | +20.6% | 0.02% | $10.5M | $23.49 |
| 2023 Q1 | ADDED | 347,915 | +61,256 | +21.4% | 0.02% | $8.9M | $23.75 |
As of 2025 Q4 — sorted by position size