CPO
EFA icon

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 		$382K Buy
27,700
+5,800
+26% +$363K 0.01% 343
2022
Q3 		$125K Buy
21,900
+4,700
+27% +$293K ﹤0.01% 407
2022
Q2 		$75K Sell
17,200
-6,100
-26% -$415K ﹤0.01% 413
2022
Q1 		$133K Buy
+23,300
New +$1.74M ﹤0.01% 413

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.