Cerity Partners OCIO’s iShares Europe ETF IEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,903	Closed	-$397K	–	219
2015 Q4	$397K	Hold	9,903	–	–	0.04%	154
2015 Q3	$394K	Hold	9,903	–	–	0.04%	148
2015 Q2	$433K	Hold	9,903	–	–	0.05%	146
2015 Q1	$438K	Buy	9,903 +3,000	+43%	+$131K	0.05%	142
2014 Q4	$294K	Buy	6,903 +1,189	+21%	+$51.8K	0.04%	152
2014 Q3	$258K	Hold	5,714	–	–	0.03%	156
2014 Q2	$277K	Buy	5,714 +1,000	+21%	+$49.3K	0.04%	145
2014 Q1	$228K	Hold	4,714	–	–	0.04%	158
2013 Q4	$224K	Hold	4,714	–	–	0.04%	148
2013 Q3	$208K	Buy	+4,714	New	+$199K	0.04%	144

Other funds holding IEV

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return