Cerity Partners OCIO’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$84.4M	Buy	2,056,509 +160,860	+8%	+$6.52M	2.7%	9
2022 Q3	$72.8M	Buy	1,895,649 +53,129	+3%	+$2.25M	2.54%	13
2022 Q2	$79.1M	Sell	1,842,520 -21,503	-1%	-$982K	2.62%	10
2022 Q1	$90.2M	Buy	1,864,023 +82,352	+5%	+$4.11M	2.72%	12
2021 Q4	$91.1M	Buy	+1,781,671	New	+$91.7M	2.66%	12
2019 Q1	–	Sell	-7,010	Closed	-$271K	–	309
2018 Q4	$271K	Buy	+7,010	New	+$283K	0.02%	258

Other funds holding EMGF

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

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

Cerity Partners OCIO increased its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 8.5% in Q4 2022, buying an estimated $6.52M and bringing the position to 2,056,509 shares worth $84.4M. The position accounts for 2.7% of the portfolio, ranked #9.

Cerity Partners OCIO first reported a position in EMGF in Q4 2018 and has held it in 6 quarters since. The position peaked at $91.1M in Q4 2021. 99 funds tracked by Wall St. Rank hold EMGF as of Q4 2022.

Cerity Partners OCIO held 2,056,509 shares of iShares Emerging Markets Equity Factor ETF worth $84.4M as of Q4 2022.
Cerity Partners OCIO bought 160,860 iShares Emerging Markets Equity Factor ETF shares in Q4 2022, an estimated $6.52M.
iShares Emerging Markets Equity Factor ETF made up 2.7% of Cerity Partners OCIO's portfolio in Q4 2022, its #9 holding.
Cerity Partners OCIO first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2018 and has held it in 6 quarters since.
Cerity Partners OCIO's iShares Emerging Markets Equity Factor ETF position peaked at $91.1M in Q4 2021.
99 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q4 2022.

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