Back to Corient Private Wealth LP Corient Private Wealth LP

USRTUSRT
15 quarters

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

Corient Private Wealth LP holds 592,394 shares of USRT (ISHARES TR), worth $39.4M as of 2026-Q2. The position was decreased (-4.2% shares). USRT represents 0.1% of Corient Private Wealth LP's portfolio.

Current Value

$39.4M

Current Shares

592,394

Total Value Change

-$5M

Total Shares Change

-303,849

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
592,394
-4.2%
$39.4M0.1%$65.96
0
2026-Q1
Decreased
618,594
-3.0%
$36.6M0.1%$58.43
0
2025-Q4
Increased
637,498
+9.5%
$37.2M0.1%$56.03
32
2025-Q3
Decreased
582,377
-11.7%
$34.2M0.1%$57.07
0
2025-Q2
Decreased
659,176
-1.4%
$37.3M0.0%$54.57
0
2025-Q1
Increased
668,683
+0.8%
$38.5M0.1%$55.21
29
2024-Q4
Decreased
663,115
-0.7%
$38M0.1%$54.70
0
2024-Q3
Increased
668,092
+0.7%
$6.4M0.0%$58.26
27
2024-Q2
Increased
663,512
+1.1%
$35.5M0.1%$50.23
29
2024-Q1
Decreased
656,140
-11.9%
$35.3M0.1%$50.18
0
2023-Q4
Decreased
745,132
-11.9%
$40.5M0.1%$50.37
0
2023-Q3
Decreased
845,740
-3.7%
$39.9M0.1%$43.33
0
2023-Q2
Decreased
878,316
-4.2%
$45.2M0.1%$46.64
0
2023-Q1
Increased
916,835
+2.3%
$46.2M0.1%$45.47
36
2022-Q4
First report
896,243
-
$44.3M0.2%$44.33
0

Other major holders of USRT: PRICE T ROWE ASSOCIATES INC /MD/, BlackRock, Inc.

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