Back to Corient Private Wealth LP Corient Private Wealth LP

IXPIXP
15 quarters

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

Corient Private Wealth LP holds 22,778 shares of IXP (ISHARES TR), worth $2.6M as of 2026-Q2. The position was decreased (-0.3% shares). IXP represents 0.0% of Corient Private Wealth LP's portfolio.

Current Value

$2.6M

Current Shares

22,778

Total Value Change

+$2.1M

Total Shares Change

+14,074

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
22,778
-0.3%
$2.6M0.0%$112.85
0
2026-Q1
Decreased
22,855
-58.1%
$492,0300.0%$120.69
0
2025-Q4
Increased
54,534
+104.7%
$6.6M0.0%$121.77
44
2025-Q3
Decreased
26,645
-19.0%
$3.3M0.0%$120.83
0
2025-Q2
Increased
32,911
+92.7%
$3.7M0.0%$108.81
42
2025-Q1
Decreased
17,082
-51.8%
$1.7M0.0%$94.14
0
2024-Q4
Decreased
35,407
-23.1%
$828,3440.0%$94.37
0
2024-Q3
Decreased
46,073
-1.6%
$4.3M0.0%$90.19
0
2024-Q2
Decreased
46,798
-23.4%
$4.2M0.0%$85.39
0
2024-Q1
Decreased
61,128
-8.9%
$5.1M0.0%$80.52
0
2023-Q4
Decreased
67,117
-3.3%
$5M0.0%$71.41
0
2023-Q3
Increased
69,434
+0.3%
$4.7M0.0%$64.96
27
2023-Q2
Increased
69,252
+891.7%
$4.7M0.0%$64.44
43
2023-Q1
Decreased
6,983
-19.8%
$447,3190.0%$59.84
0
2022-Q4
New
8,704
-
$474,0200.0%$51.44
33

Other major holders of IXP: HSBC HOLDINGS PLC, PRUDENTIAL FINANCIAL INC

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