Back to Corient Private Wealth LP Corient Private Wealth LP

IJRIJR
15 quarters

Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in ISHARES CORE S&P SMALL-CAP ETF ETF

Corient Private Wealth LP holds 2.4M shares of IJR (ISHARES CORE S&P SMALL-CAP ETF ETF), worth $359.6M as of 2026-Q2. The position was increased (+14.9% shares). IJR represents 0.5% of Corient Private Wealth LP's portfolio.

Current Value

$359.6M

Current Shares

2.4M

Total Value Change

+$304M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.4M
+14.9%
$359.6M0.5%$148.31
43
2026-Q1
Decreased
2.1M
-51.3%
$260.5M0.4%$129.20
0
2025-Q4
Increased
4.3M
+150.1%
$514M0.3%$121.69
61
2025-Q3
Increased
1.7M
+57.8%
$150.1M0.2%$118.03
52
2025-Q2
Increased
1.1M
+3.3%
$120M0.2%$108.58
37
2025-Q1
Increased
1.1M
+11.6%
$111.2M0.2%$102.76
40
2024-Q4
Decreased
953,017
-11.1%
$104M0.2%$113.25
0
2024-Q3
Increased
1.1M
+18.5%
$125.2M0.2%$113.75
42
2024-Q2
Decreased
904,558
-0.8%
$96.4M0.2%$103.63
0
2024-Q1
Increased
911,717
+9.4%
$100.8M0.2%$107.00
39
2023-Q4
Increased
833,322
+16.5%
$90.2M0.2%$104.48
41
2023-Q3
Decreased
715,086
-5.9%
$67.5M0.2%$90.81
0
2023-Q2
Increased
759,885
+2.4%
$75.7M0.2%$95.38
36
2023-Q1
Increased
741,797
+26.2%
$71.7M0.2%$90.62
44
2022-Q4
New
587,910
-
$55.6M0.2%$90.02
49

Other major holders of IJR: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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