CPO
IBTD

Cerity Partners OCIO’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Cerity Partners OCIO’s Portfolio IBTD Stock Details IBTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$512K Sell
20,730
-390
-2% -$9.64K 0.02% 312
2022
Q3 		$523K Buy
21,120
+5,732
+37% +$142K 0.02% 313
2022
Q2 		$384K Buy
+15,388
New +$385K 0.01% 333

Other funds holding IBTD

AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Cerity Partners OCIO reduced its iShares iBonds Dec 2023 Term Treasury ETF (IBTD) stake by 1.8% in Q4 2022, selling an estimated $9.64K and leaving 20,730 shares worth $512K. The position accounts for 0.02% of the portfolio, ranked #312.

Cerity Partners OCIO first reported a position in IBTD in Q2 2022 and has held it in 3 quarters since. The position peaked at $523K in Q3 2022. 172 funds tracked by Wall St. Rank hold IBTD as of Q4 2022.

  • Cerity Partners OCIO held 20,730 shares of iShares iBonds Dec 2023 Term Treasury ETF worth $512K as of Q4 2022.
  • Cerity Partners OCIO sold 390 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2022, an estimated $9.64K.
  • iShares iBonds Dec 2023 Term Treasury ETF made up 0.02% of Cerity Partners OCIO's portfolio in Q4 2022, its #312 holding.
  • Cerity Partners OCIO first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q2 2022 and has held it in 3 quarters since.
  • Cerity Partners OCIO's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $523K in Q3 2022.
  • 172 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2022.

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