Cerity Partners OCIO’s iShares International Select Dividend ETF IDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$261K	Hold	9,595	–	–	0.01%	383
2022 Q3	$216K	Sell	9,595 -6,152	-39%	-$162K	0.01%	393
2022 Q2	$428K	Sell	15,747 -68	-0.4%	-$2.05K	0.01%	324
2022 Q1	$502K	Hold	15,815	–	–	0.02%	316
2021 Q4	$493K	Buy	15,815 +5,235	+49%	+$162K	0.01%	315
2021 Q3	$322K	Buy	10,580 +917	+9%	+$29.5K	0.01%	349
2021 Q2	$313K	Buy	9,663 +20	+0.2%	+$659	0.01%	344
2021 Q1	$304K	Buy	9,643 +1,956	+25%	+$60.8K	0.01%	330
2020 Q4	$227K	Buy	+7,687	New	+$210K	0.01%	345
2020 Q3	–	Sell	-8,083	Closed	-$203K	–	351
2020 Q2	$203K	Buy	+8,083	New	+$194K	0.01%	322
2020 Q1	–	Sell	-8,083	Closed	-$270K	–	315
2019 Q4	$270K	Sell	8,083 -416	-5%	-$13.4K	0.01%	286
2019 Q3	$261K	Hold	8,499	–	–	0.01%	286
2019 Q2	$261K	Hold	8,499	–	–	0.01%	284
2019 Q1	$262K	Hold	8,499	–	–	0.01%	262
2018 Q4	$244K	Hold	8,499	–	–	0.02%	267
2018 Q3	$277K	Buy	+8,499	New	+$278K	0.02%	253

Other funds holding IDV

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

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

Cerity Partners OCIO held its iShares International Select Dividend ETF (IDV) position steady in Q4 2022 at 9,595 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #383.

Cerity Partners OCIO first reported a position in IDV in Q3 2018 and has held it in 16 quarters since. The position peaked at $502K in Q1 2022. 435 funds tracked by Wall St. Rank hold IDV as of Q4 2022.

Cerity Partners OCIO held 9,595 shares of iShares International Select Dividend ETF worth $261K as of Q4 2022.
Cerity Partners OCIO left its iShares International Select Dividend ETF share count unchanged in Q4 2022.
iShares International Select Dividend ETF made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #383 holding.
Cerity Partners OCIO first reported a position in iShares International Select Dividend ETF in Q3 2018 and has held it in 16 quarters since.
Cerity Partners OCIO's iShares International Select Dividend ETF position peaked at $502K in Q1 2022.
435 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2022.

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