Ownership history in Corient Private Wealth LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Corient Private Wealth LLC reported a position in ISHARES TR (IVV). 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 Q4 | ADDED | 17,425,305 | +13,946,081 | +400.8% | 3.51% | $2.64B | $683.12 |
| 2025 Q3 | ADDED | 3,479,224 | +447,262 | +14.8% | 3.31% | $2.10B | $665.17 |
| 2025 Q2 | REDUCED | 3,031,962 | -2,116,430 | -41.1% | 2.54% | $2.41B | $615.21 |
| 2025 Q1 | ADDED | 5,148,392 | +2,808,661 | +120.0% | 4.72% | $2.89B | $555.02 |
As of 2025 Q4 — sorted by position size