Number of Shares
1.59 Mil
Current Holdings Value*
$299.44 Mil
% of Portfolio
0.49%
Total Estimate Gain
$32.37 Mil
% of Total Estimate Gain
9.44%

Corient Private Wealth LLC's iShares Russell 1000 Value ETF Holding Summary

As of 2025-03-31, Corient Private Wealth LLC held 1.59 Mil shares of iShares Russell 1000 Value ETF(IWD), totaling $299.44 Mil. This investment constitutes 0.49% of their stock portfolio, and Corient Private Wealth LLC now holds 0.48% of the outstanding iShares Russell 1000 Value ETF(IWD) stock.

The initial trade took place in 2022Q4. And since then Corient Private Wealth LLC has made 4 purchases of IWD, at an average price of $174.18, for a total of 1.97 Mil shares. In addition, there have been 5 sales at an average price of $155.11 for 376,471.00 shares. Based on historical transaction data and IWD's current price of $199.03, Corient Private Wealth LLC's estimated gain on his IWD holdings is $32.37 Mil, reflecting a 9.44% gain to date.

Corient Private Wealth LLC IWD ($199.03) Holding Chart

Corient Private Wealth LLC IWD ($199.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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