Corient Private Wealth LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1948780
As of 2026-06-30, Corient Private Wealth LLC reported 4.05M IVV (shares), valued at $3.03B, or 4.20% of its reported non-derivative portfolio. Filed 2026-08-27.
Verify history & sources →Shares decreased 11.28%; reported value increased 9.78%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.20% | 4,050,717 | SEC filing ↗Filed Aug 27, 2026Amended |
| Q1 2026 | 3.95% | 4,565,910 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.77% | 4,055,791 | SEC filing ↗Filed Mar 9, 2026Amended |
| Q3 2025 | 3.29% | 3,479,224 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.20% | 3,018,571 | SEC filing ↗Filed Sep 26, 2025Amended |
| Q1 2025 | 4.72% | 5,148,392 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.03% | 2,339,731 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 2.25% | 2,480,171 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.26% | 1,327,828 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.50% | 1,601,096 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 1.15% | 1,308,858 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 1.26% | 1,530,392 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.26% | 1,530,392 | $549.53M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 1.15% | 1,308,858 | $625.15M | Shares decreased 14.48%; reported value increased 13.76%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.50% | 1,601,096 | $841.74M | Shares increased 22.33%; reported value increased 34.65%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.26% | 1,327,828 | $725.27M | Shares decreased 17.07%; reported value decreased 13.84%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.25% | 2,480,171 | $1.43B | Shares increased 86.78%; reported value increased 96.59%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.03% | 2,339,731 | $1.22B | Shares decreased 5.66%; reported value decreased 14.35%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 4.72% | 5,148,392 | $2.89B | Shares increased 120.04%; reported value increased 136.61%, and weight changed +2.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.20% | 3,018,571 | $2.40B | Shares decreased 41.37%; reported value decreased 16.78%, and weight changed -1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 26, 2025 |
| Q3 2025 | 3.29% | 3,479,224 | $2.10B | Shares increased 15.26%; reported value decreased 12.67%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.77% | 4,055,791 | $2.78B | Shares increased 16.57%; reported value increased 32.15%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 9, 2026 |
| Q1 2026 | 3.95% | 4,565,910 | $2.76B | Shares increased 12.58%; reported value decreased 0.43%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.20% | 4,050,717 | $3.03B | Shares decreased 11.28%; reported value increased 9.78%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 27, 2026 |
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