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

Corient Private Wealth LP holds 117,526 shares of ILCV (ISHARES TR), worth $11.9M as of 2026-Q2. The position was decreased (-0.2% shares). ILCV represents 0.0% of Corient Private Wealth LP's portfolio.

Current Value

$11.9M

Current Shares

117,526

Total Value Change

+$2.9M

Total Shares Change

+8,359

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
117,526
-0.2%
$11.9M0.0%$101.24
0
2026-Q1
Decreased
117,759
-49.6%
$11M0.0%$96.85
0
2025-Q4
Increased
233,812
+110.7%
$12.3M0.0%$94.95
45
2025-Q3
Increased
110,985
+6.1%
$10M0.0%$89.41
29
2025-Q2
Decreased
104,589
-6.0%
$8.7M0.0%$82.26
0
2025-Q1
Increased
111,281
+6.5%
$9.1M0.0%$79.41
29
2024-Q4
Decreased
104,536
-4.2%
$8.5M0.0%$79.41
0
2024-Q3
Increased
109,167
+9.3%
$9M0.0%$79.90
30

Other major holders of ILCV: Steward Partners Investment Advisory, LLC, Equitable Holdings, Inc.

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