iShares S&P 500 Index shares owned by Corient Capital Partners
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Corient Capital Partners
from 13F filings
Historical chart of Corient Capital Partners investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Corient Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Corient Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $49M | 513k | 94.95 |
| 2022-06-30 | $8.5M | 22k | 379.15 |
| 2022-03-31 | $10M | 23k | 453.67 |
| 2021-12-31 | $11M | 23k | 477.01 |
| 2021-09-30 | $9.7M | 23k | 430.81 |
| 2021-06-30 | $9.8M | 23k | 429.90 |
| 2021-03-31 | $9.1M | 23k | 397.80 |
| 2020-12-31 | $6.1M | 16k | 375.37 |
| 2020-09-30 | $5.3M | 16k | 322.58 |
| 2020-06-30 | $5.2M | 17k | 309.68 |
| 2020-03-31 | $4.4M | 17k | 258.43 |
| 2019-12-31 | $9.6M | 30k | 323.23 |
| 2019-09-30 | $8.8M | 29k | 298.52 |
| 2019-06-30 | $360k | 1.3k | 285.71 |
| 2019-03-31 | $357k | 1.3k | 284.24 |
| 2018-12-31 | $2.1M | 8.3k | 251.57 |
| 2018-09-30 | $2.5M | 8.6k | 292.76 |
| 2018-06-30 | $2.4M | 8.6k | 273.07 |
| 2018-03-31 | $2.3M | 8.8k | 265.36 |
| 2017-12-31 | $4.4M | 16k | 268.83 |
| 2017-09-30 | $2.7M | 11k | 252.96 |
| 2017-06-30 | $399k | 1.6k | 243.74 |
| 2017-03-31 | $3.9M | 59k | 67.12 |
| 2016-12-31 | $368k | 1.6k | 224.80 |
| 2016-09-30 | $356k | 1.6k | 217.47 |