Cerity Partners OCIO’s iShares Future AI & Tech ETF ARTY Stock Holding History

Cerity Partners OCIO’s Portfolio ARTY Stock Details ARTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,310	Closed	-$286K	–	464
2022 Q1	$286K	Hold	8,310	–	–	0.01%	364
2021 Q4	$344K	Buy	8,310 +1,275	+18%	+$55.8K	0.01%	349
2021 Q3	$298K	Hold	7,035	–	–	0.01%	362
2021 Q2	$316K	Buy	7,035 +513	+8%	+$22.2K	0.01%	341
2021 Q1	$281K	Hold	6,522	–	–	0.01%	335
2020 Q4	$260K	Buy	6,522 +28	+0.4%	+$1.02K	0.01%	330
2020 Q3	$213K	Buy	+6,494	New	+$209K	0.01%	323

Other funds holding ARTY

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cerity Partners OCIO's ARTY Position: Q2 2022 in Review

Cerity Partners OCIO sold out of iShares Future AI & Tech ETF (ARTY) in Q2 2022, closing a stake of 8,310 shares — an estimated $286K sold.

Cerity Partners OCIO first reported a position in ARTY in Q3 2020 and held it in 7 quarters. The position peaked at $344K in Q4 2021. 78 funds tracked by Wall St. Rank hold ARTY as of Q2 2022.

Cerity Partners OCIO reported no remaining iShares Future AI & Tech ETF position as of Q2 2022 after selling out during the quarter.
Cerity Partners OCIO sold 8,310 iShares Future AI & Tech ETF shares in Q2 2022, an estimated $286K.
Cerity Partners OCIO first reported a position in iShares Future AI & Tech ETF in Q3 2020 and held it in 7 quarters.
Cerity Partners OCIO's iShares Future AI & Tech ETF position peaked at $344K in Q4 2021.
78 funds tracked by Wall St. Rank held iShares Future AI & Tech ETF as of Q2 2022.

Based on Cerity Partners OCIO's 13F filing for Q2 2022, filed 26 Jul 2022.