Corient Private Wealth LLC

Position in ILCG — iShares Morningstar Growth ETF

CIK 1948780 MIAMI, FL

Back to ILCG Full portfolio

All Filings in ILCG

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 ILCG	$11,285,057	96,437	-24.5%	Shares	Sole	2026-08-27
2026-03-31 ILCG	$12,190,218	127,673	+1.7%	Shares	Sole	2026-05-15
2025-12-31 ILCG	$13,056,499	125,495	+2.5%	Shares	Sole	2026-03-09
2025-09-30 ILCG	$12,771,430	122,449	+3.0%	Shares	Sole	2025-11-14
2025-06-30 ILCG	$11,525,092	118,938	-52.5%	Shares	Sole	2025-09-26
2025-03-31 ILCG	$20,271,311	250,294	+109.2%	Shares	Sole	2025-05-14
2024-12-31 ILCG	$10,722,611	119,672	+16.5%	Shares	Sole	2025-02-10
2024-09-30 ILCG	$8,632,420	102,718	-13.2%	Shares	Sole	2024-11-12
2024-06-30 ILCG	$9,637,722	118,385	-1.1%	Shares	Sole	2024-08-13
2024-03-31 ILCG	$9,032,163	119,663	-0.2%	Shares	Sole	2024-05-09
2023-12-31 ILCG	$8,132,906	119,919	+8.6%	Shares	Sole	2024-02-09
2023-09-30 ILCG	$6,584,644	110,388	-1.6%	Shares	Sole	2023-11-03
2023-06-30 ILCG	$6,996,979	112,239	-4.2%	Shares	Sole	2023-08-10
2023-03-31 ILCG	$6,487,472	117,187	+29.6%	Shares	Sole	2023-05-15
2022-12-31 ILCG	$161,242	90,429	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.