Cerity Partners OCIO’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,314	Closed	-$1.55M	–	363
2020 Q3	$1.55M	Sell	25,314 -3,811	-13%	-$231K	0.07%	125
2020 Q2	$1.67M	Buy	29,125 +24,197	+491%	+$1.3M	0.08%	121
2020 Q1	$230K	Buy	+4,928	New	+$291K	0.01%	277
2019 Q3	–	Sell	-3,367	Closed	-$200K	–	323
2019 Q2	$200K	Sell	3,367 -218	-6%	-$12.7K	0.01%	306
2019 Q1	$206K	Buy	+3,585	New	+$198K	0.01%	285

Other funds holding EUSA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RPCA

Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NSB

Norway Savings Bank Portland, Maine $239M AUM 41.7% 1-Year Est. Return

Cerity Partners OCIO's EUSA Position: Q4 2020 in Review

Cerity Partners OCIO sold out of iShares MSCI USA Equal Weighted ETF (EUSA) in Q4 2020, closing a stake of 25,314 shares — an estimated $1.55M sold.

Cerity Partners OCIO first reported a position in EUSA in Q1 2019 and held it in 5 quarters. The position peaked at $1.67M in Q2 2020. 42 funds tracked by Wall St. Rank hold EUSA as of Q4 2020.

Cerity Partners OCIO reported no remaining iShares MSCI USA Equal Weighted ETF position as of Q4 2020 after selling out during the quarter.
Cerity Partners OCIO sold 25,314 iShares MSCI USA Equal Weighted ETF shares in Q4 2020, an estimated $1.55M.
Cerity Partners OCIO first reported a position in iShares MSCI USA Equal Weighted ETF in Q1 2019 and held it in 5 quarters.
Cerity Partners OCIO's iShares MSCI USA Equal Weighted ETF position peaked at $1.67M in Q2 2020.
42 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q4 2020.

Based on Cerity Partners OCIO's 13F filing for Q4 2020, filed 10 Feb 2021.