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ILCBILCB
15 quarters

Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in ISHARES TR

Corient Private Wealth LP holds 96,395 shares of ILCB (ISHARES TR), worth $10M as of 2026-Q2. The position was increased (+0.5% shares). ILCB represents 0.0% of Corient Private Wealth LP's portfolio.

Current Value

$10M

Current Shares

96,395

Total Value Change

+$9.9M

Total Shares Change

-6,879

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
96,395
+0.5%
$10M0.0%$103.65
28
2026-Q1
Decreased
95,912
-48.5%
$8.6M0.0%$93.90
0
2025-Q4
Increased
186,044
+108.7%
$8.8M0.0%$95.05
44
2025-Q3
Decreased
89,147
-0.8%
$8.2M0.0%$91.88
0
2025-Q2
Decreased
89,866
-53.3%
$7.7M0.0%$84.79
0
2025-Q1
Increased
192,334
+105.5%
$14.9M0.0%$76.16
45
2024-Q4
Decreased
93,590
-9.3%
$7.6M0.0%$80.56
0
2024-Q3
Increased
103,212
+15.8%
$8.2M0.0%$77.68
32
2024-Q2
Decreased
89,100
-2.1%
$6.7M0.0%$73.77
0
2024-Q1
Decreased
90,981
-0.2%
$6.6M0.0%$70.92
0
2023-Q4
Increased
91,204
+2.7%
$6M0.0%$64.17
28
2023-Q3
Decreased
88,810
-2.5%
$5.2M0.0%$57.23
0
2023-Q2
Decreased
91,098
-6.6%
$5.6M0.0%$58.39
0
2023-Q1
Decreased
97,507
-5.6%
$5.5M0.0%$53.58
0
2022-Q4
New
103,274
-
$62,5650.0%$50.56
29

Other major holders of ILCB: Steward Partners Investment Advisory, LLC, LPL Financial LLC, EXCHANGE TRADED CONCEPTS, LLC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY

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