Cerity Partners OCIO’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$516K	Buy	6,089 +1,643	+37%	+$140K	0.02%	311
2022 Q3	$353K	Buy	4,446 +516	+13%	+$45.7K	0.01%	348
2022 Q2	$330K	Buy	3,930 +403	+11%	+$36.8K	0.01%	353
2022 Q1	$358K	Sell	3,527 -2,040	-37%	-$204K	0.01%	345
2021 Q4	$601K	Buy	5,567 +124	+2%	+$13K	0.02%	299
2021 Q3	$536K	Buy	5,443 +703	+15%	+$71.2K	0.02%	304
2021 Q2	$467K	Buy	4,740 +224	+5%	+$21.4K	0.02%	305
2021 Q1	$410K	Buy	4,516 +43	+1%	+$3.82K	0.01%	305
2020 Q4	$385K	Buy	+4,473	New	+$363K	0.02%	294

Other funds holding ESGU

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

AWA

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

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

Cerity Partners OCIO increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 37% in Q4 2022, buying an estimated $140K and bringing the position to 6,089 shares worth $516K. The position accounts for 0.02% of the portfolio, ranked #311.

Cerity Partners OCIO first reported a position in ESGU in Q4 2020 and has held it in 9 quarters since. The position peaked at $601K in Q4 2021. 703 funds tracked by Wall St. Rank hold ESGU as of Q4 2022.

Cerity Partners OCIO held 6,089 shares of iShares ESG Aware MSCI USA ETF worth $516K as of Q4 2022.
Cerity Partners OCIO bought 1,643 iShares ESG Aware MSCI USA ETF shares in Q4 2022, an estimated $140K.
iShares ESG Aware MSCI USA ETF made up 0.02% of Cerity Partners OCIO's portfolio in Q4 2022, its #311 holding.
Cerity Partners OCIO first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2020 and has held it in 9 quarters since.
Cerity Partners OCIO's iShares ESG Aware MSCI USA ETF position peaked at $601K in Q4 2021.
703 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2022.

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