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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$209K	Buy	+4,554	New	+$198K	0.01%	406
2022 Q3	–	Sell	-5,128	Closed	-$223K	–	427
2022 Q2	$223K	Buy	+5,128	New	+$244K	0.01%	388
2019 Q3	–	Sell	-4,652	Closed	-$224K	–	322
2019 Q2	$224K	Buy	+4,652	New	+$227K	0.01%	294

Other funds holding EFV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

Cerity Partners OCIO opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q4 2022: 4,554 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #406 among its holdings. This is a return to the name: Cerity Partners OCIO previously reported a position in EFV as recently as Q2 2022.

Cerity Partners OCIO first reported a position in EFV in Q2 2019 and has held it in 3 quarters since. The position peaked at $224K in Q2 2019. 799 funds tracked by Wall St. Rank hold EFV as of Q4 2022.

Cerity Partners OCIO held 4,554 shares of iShares MSCI EAFE Value ETF worth $209K as of Q4 2022.
iShares MSCI EAFE Value ETF was a new Cerity Partners OCIO position in Q4 2022.
iShares MSCI EAFE Value ETF made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #406 holding.
Cerity Partners OCIO first reported a position in iShares MSCI EAFE Value ETF in Q2 2019 and has held it in 3 quarters since.
Cerity Partners OCIO's iShares MSCI EAFE Value ETF position peaked at $224K in Q2 2019.
799 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2022.

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