Back to Corient Private Wealth LP Corient Private Wealth LP

SLQDSLQD
15 quarters

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

Yes. Corient Private Wealth holds 320,449 shares of SLQD, worth $16.1M, as of its Q2 2026 13F filing. It reduced the position by 40,117 shares (-11.1%) from Q1 2026. Corient Private Wealth has held SLQD in every 13F on record since Q4 2022, 15 quarterly filings.

Current Value

$16.1M

Current Shares

320,449

Total Value Change

+$15M

Total Shares Change

+297,516

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
320,449
-11.1%
$16.1M0.0%$49.81
0
2026-Q1
Decreased
360,566
-13.2%
$17.8M0.0%$49.20
0
2025-Q4
Decreased
415,211
-0.6%
$21.1M0.0%$49.06
0
2025-Q3
Increased
417,592
+1781.7%
$932,7130.0%$48.67
40
2025-Q2
Increased
22,192
+33.6%
$1.1M0.0%$47.93
32
2025-Q1
Decreased
16,605
-49.2%
$834,8990.0%$47.15
0
2024-Q4
Increased
32,665
+80.7%
$843,8260.0%$46.34
38
2024-Q3
Decreased
18,079
-47.1%
$911,7240.0%$46.38
0
2024-Q2
Decreased
34,149
-1.0%
$1.7M0.0%$44.86
0
2024-Q1
Decreased
34,486
-16.8%
$1.7M0.0%$44.43
0
2023-Q4
Increased
41,466
+1.0%
$2M0.0%$44.16
26
2023-Q3
Decreased
41,047
-18.5%
$2M0.0%$42.60
0
2023-Q2
Decreased
50,386
-15.0%
$2.4M0.0%$42.46
0
2023-Q1
Increased
59,247
+158.3%
$2.9M0.0%$42.23
42
2022-Q4
First report
22,933
-
$1.1M0.0%$41.51
0

Other major holders of SLQD: Mariner, LLC, MORGAN STANLEY

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