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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$214K	Buy	+2,553	New	+$206K	0.01%	399
2022 Q3	–	Sell	-2,537	Closed	-$204K	–	426
2022 Q2	$204K	Buy	+2,537	New	+$220K	0.01%	403
2020 Q1	–	Sell	-2,761	Closed	-$241K	–	309
2019 Q4	$241K	Buy	+2,761	New	+$230K	0.01%	304
2019 Q3	–	Sell	-4,256	Closed	-$344K	–	321
2019 Q2	$344K	Buy	+4,256	New	+$336K	0.02%	246
2016 Q1	–	Sell	-3,005	Closed	-$202K	–	214
2015 Q4	$202K	Buy	+3,005	New	+$203K	0.02%	205
2015 Q3	–	Sell	-3,675	Closed	-$257K	–	223
2015 Q2	$257K	Sell	3,675 -300	-8%	-$21.8K	0.03%	190
2015 Q1	$278K	Sell	3,975 -1,168	-23%	-$79.8K	0.03%	175
2014 Q4	$338K	Sell	5,143 -253	-5%	-$16.9K	0.04%	144
2014 Q3	$367K	Sell	5,396 -1,395	-21%	-$98.6K	0.05%	139
2014 Q2	$492K	Sell	6,791 -1,200	-15%	-$86.4K	0.07%	102
2014 Q1	$567K	Sell	7,991 -3,075	-28%	-$215K	0.09%	75
2013 Q4	$791K	Sell	11,066 -2,512	-19%	-$174K	0.14%	50
2013 Q3	$925K	Buy	13,578 +380	+3%	+$24.9K	0.17%	46
2013 Q2	$815K	Buy	+13,198	New	+$852K	0.17%	49

Other funds holding EFG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Cerity Partners OCIO opened a new position in iShares MSCI EAFE Growth ETF (EFG) in Q4 2022: 2,553 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #399 among its holdings. This is a return to the name: Cerity Partners OCIO previously reported a position in EFG as recently as Q2 2022.

Cerity Partners OCIO first reported a position in EFG in Q2 2013 and has held it in 14 quarters since. The position peaked at $925K in Q3 2013. 762 funds tracked by Wall St. Rank hold EFG as of Q4 2022.

Cerity Partners OCIO held 2,553 shares of iShares MSCI EAFE Growth ETF worth $214K as of Q4 2022.
iShares MSCI EAFE Growth ETF was a new Cerity Partners OCIO position in Q4 2022.
iShares MSCI EAFE Growth ETF made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #399 holding.
Cerity Partners OCIO first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 14 quarters since.
Cerity Partners OCIO's iShares MSCI EAFE Growth ETF position peaked at $925K in Q3 2013.
762 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2022.

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