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Cerity Partners OCIO’s iShares MSCI EAFE ETF EFA Stock Holding History

Cerity Partners OCIO’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$2.2M Sell
33,535
-97
-0.3% -$6.08K 0.07% 155
2022
Q3 		$1.88M Buy
33,632
+19
+0.1% +$1.18K 0.07% 159
2022
Q2 		$2.1M Sell
33,613
-805
-2% -$54.8K 0.07% 143
2022
Q1 		$2.53M Sell
34,418
-225
-0.6% -$16.8K 0.08% 126
2021
Q4 		$2.73M Sell
34,643
-1,138
-3% -$90.1K 0.08% 115
2021
Q3 		$2.79M Sell
35,781
-18,599
-34% -$1.49M 0.09% 109
2021
Q2 		$4.29M Sell
54,380
-7,843
-13% -$623K 0.14% 83
2021
Q1 		$4.72M Sell
62,223
-1,944
-3% -$146K 0.17% 70
2020
Q4 		$4.68M Buy
64,167
+8,584
+15% +$587K 0.18% 60
2020
Q3 		$3.54M Sell
55,583
-1,497
-3% -$95.8K 0.16% 62
2020
Q2 		$3.47M Sell
57,080
-6,663
-10% -$385K 0.17% 62
2020
Q1 		$3.41M Buy
63,743
+10,307
+19% +$654K 0.19% 54
2019
Q4 		$3.69M Sell
53,436
-4,202
-7% -$284K 0.17% 64
2019
Q3 		$3.76M Buy
57,638
+984
+2% +$63.4K 0.19% 53
2019
Q2 		$3.72M Buy
56,654
+7,490
+15% +$490K 0.2% 48
2019
Q1 		$3.19M Buy
49,164
+2,695
+6% +$170K 0.18% 56
2018
Q4 		$2.73M Buy
46,469
+5,056
+12% +$316K 0.17% 53
2018
Q3 		$2.82M Buy
41,413
+1,076
+3% +$72.7K 0.17% 57
2018
Q2 		$2.7M Buy
40,337
+3,952
+11% +$277K 0.17% 56
2018
Q1 		$2.54M Buy
36,385
+1,766
+5% +$126K 0.16% 61
2017
Q4 		$2.43M Buy
34,619
+207
+0.6% +$14.4K 0.16% 54
2017
Q3 		$2.36M Buy
34,412
+18,108
+111% +$1.21M 0.16% 54
2017
Q2 		$1.06M Buy
16,304
+772
+5% +$50K 0.08% 104
2017
Q1 		$967K Sell
15,532
-8
-0.1% -$484 0.08% 125
2016
Q4 		$897K Buy
15,540
+364
+2% +$21K 0.08% 123
2016
Q3 		$897K Sell
15,176
-599
-4% -$34.7K 0.08% 109
2016
Q2 		$868K Sell
15,775
-2,218
-12% -$128K 0.09% 106
2016
Q1 		$1.03M Sell
17,993
-1,204
-6% -$66.4K 0.11% 89
2015
Q4 		$1.13M Sell
19,197
-2,239
-10% -$135K 0.12% 72
2015
Q3 		$1.23M Sell
21,436
-282
-1% -$17.4K 0.14% 58
2015
Q2 		$1.38M Sell
21,718
-298
-1% -$19.8K 0.15% 53
2015
Q1 		$1.41M Buy
+22,016
New +$1.39M 0.16% 54
2014
Q4 		– Sell
-18,007
Closed -$1.16M – 193
2014
Q3 		$1.16M Buy
18,007
+1,625
+10% +$108K 0.15% 49
2014
Q2 		$1.12M Buy
16,382
+54
+0.3% +$3.7K 0.16% 46
2014
Q1 		$1.1M Sell
16,328
-51,380
-76% -$3.4M 0.17% 42
2013
Q4 		$6.57M Buy
67,708
+51,261
+312% +$3.35M 1.13% 20
2013
Q3 		$1.05M Buy
16,447
+752
+5% +$46.1K 0.2% 41
2013
Q2 		$899K Buy
+15,695
New +$949K 0.18% 45

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cerity Partners OCIO's EFA Position: Q4 2022 in Review

Cerity Partners OCIO reduced its iShares MSCI EAFE ETF (EFA) stake by 0.29% in Q4 2022, selling an estimated $6.08K and leaving 33,535 shares worth $2.2M. The position accounts for 0.07% of the portfolio, ranked #155.

Cerity Partners OCIO first reported a position in EFA in Q2 2013 and has held it in 38 quarters since. The position peaked at $6.57M in Q4 2013. 1,701 funds tracked by Wall St. Rank hold EFA as of Q4 2022.

  • Cerity Partners OCIO held 33,535 shares of iShares MSCI EAFE ETF worth $2.2M as of Q4 2022.
  • Cerity Partners OCIO sold 97 iShares MSCI EAFE ETF shares in Q4 2022, an estimated $6.08K.
  • iShares MSCI EAFE ETF made up 0.07% of Cerity Partners OCIO's portfolio in Q4 2022, its #155 holding.
  • Cerity Partners OCIO first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 38 quarters since.
  • Cerity Partners OCIO's iShares MSCI EAFE ETF position peaked at $6.57M in Q4 2013.
  • 1,701 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.