ISCG — ISHARES 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 TR (ISCG). 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.

Peak position
0.02% (2022 Q4)
Avg. % of fund
0.0%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 12,382 +75 +0.6% 0.00% $672K $54.13
2025 Q2 UNCHANGED 12,307 — 0% 0.00% $612K $49.51
2025 Q1 REDUCED 12,307 -124 -1.0% 0.00% $554K $44.75
2024 Q4 REDUCED 12,431 -8,142 -39.6% 0.00% $615K $49.06
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ISCG price (monthly, adj. close)

Other funds also holding ISCG

As of 2025 Q4 — sorted by position size

NorthStar Asset Management LLC /NJ/ 2.5% Black Diamond Financial, LLC 3Y 7Y 1.23% BEAM WEALTH ADVISORS, INC. 3Y 1.18% Opes Wealth Management LLC 3Y 1.16% Atlanta Consulting Group Advisors, LLC 0.73% VAUGHAN & Co SECURITIES, INC. 3Y 0.7% Van Diest Capital, LLC 0.63% Gallagher Fiduciary Advisors, LLC 3Y 7Y 0.55% IAG Wealth Partners, LLC 3Y 0.49% SHELTON WEALTH MANAGEMENT, LLC 3Y 0.48%
← Back to Corient Private Wealth LLC Holdings