Cerity Partners OCIO’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$357K	Buy	5,229 +7	+0.1%	+$481	0.01%	353
2022 Q3	$329K	Sell	5,222 -172	-3%	-$11.9K	0.01%	360
2022 Q2	$344K	Buy	5,394 +1	+0%	+$70	0.01%	348
2022 Q1	$417K	Buy	5,393 +5	+0.1%	+$386	0.01%	334
2021 Q4	$459K	Sell	5,388 -237	-4%	-$19.9K	0.01%	322
2021 Q3	$445K	Buy	5,625 +40	+0.7%	+$3.25K	0.01%	316
2021 Q2	$452K	Buy	5,585 +2	+0%	+$161	0.01%	308
2021 Q1	$438K	Buy	5,583 +3	+0.1%	+$231	0.02%	297
2020 Q4	$403K	Buy	5,580 +4	+0.1%	+$267	0.02%	287
2020 Q3	$333K	Sell	5,576 -96	-2%	-$5.71K	0.01%	278
2020 Q2	$318K	Buy	5,672 +4	+0.1%	+$208	0.02%	265
2020 Q1	$253K	Sell	5,668 -1,876	-25%	-$103K	0.01%	269
2019 Q4	$452K	Buy	7,544 +528	+8%	+$30.3K	0.02%	233
2019 Q3	$393K	Buy	7,016 +8	+0.1%	+$450	0.02%	232
2019 Q2	$396K	Buy	7,008 +1,844	+36%	+$102K	0.02%	223
2019 Q1	$283K	Sell	5,164 -112	-2%	-$5.91K	0.02%	249
2018 Q4	$252K	Sell	5,276 -504	-9%	-$26.4K	0.02%	266
2018 Q3	$337K	Buy	5,780 +4	+0.1%	+$232	0.02%	234
2018 Q2	$325K	Hold	5,776	–	–	0.02%	221
2018 Q1	$315K	Sell	5,776 -156	-3%	-$8.63K	0.02%	222
2017 Q4	$320K	Sell	5,932 -572	-9%	-$30.2K	0.02%	223
2017 Q3	$329K	Buy	6,504 +4	+0.1%	+$197	0.02%	206
2017 Q2	$319K	Sell	6,500 -108	-2%	-$5.25K	0.02%	208
2017 Q1	$315K	Hold	6,608	–	–	0.03%	202
2016 Q4	$301K	Buy	6,608 +20	+0.3%	+$881	0.03%	196
2016 Q3	$288K	Sell	6,588 -88	-1%	-$3.86K	0.03%	178
2016 Q2	$277K	Sell	6,676 -128	-2%	-$5.3K	0.03%	178
2016 Q1	$277K	Sell	6,804 -28	-0.4%	-$1.07K	0.03%	185
2015 Q4	$275K	Buy	6,832 +16	+0.2%	+$655	0.03%	181
2015 Q3	$268K	Sell	6,816 -660	-9%	-$27.6K	0.03%	180
2015 Q2	$317K	Sell	7,476 -528	-7%	-$22.6K	0.03%	164
2015 Q1	$343K	Sell	8,004 -168	-2%	-$6.96K	0.04%	154
2014 Q4	$326K	Sell	8,172 -5,684	-41%	-$221K	0.04%	147
2014 Q3	$525K	Buy	13,856 +6,792	+96%	+$263K	0.07%	115
2014 Q2	$277K	Buy	7,064 +8	+0.1%	+$302	0.04%	146
2014 Q1	$270K	Buy	7,056 +716	+11%	+$27K	0.04%	131
2013 Q4	$238K	Buy	6,340 +24	+0.4%	+$866	0.04%	141
2013 Q3	$220K	Hold	6,316	–	–	0.04%	136
2013 Q2	$203K	Buy	+6,316	New	+$205K	0.04%	130

Other funds holding IJK

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Cerity Partners OCIO increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 0.13% in Q4 2022, buying an estimated $481 and bringing the position to 5,229 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #353.

Cerity Partners OCIO first reported a position in IJK in Q2 2013 and has held it in 39 quarters since. The position peaked at $525K in Q3 2014. 697 funds tracked by Wall St. Rank hold IJK as of Q4 2022.

Cerity Partners OCIO held 5,229 shares of iShares S&P Mid-Cap 400 Growth ETF worth $357K as of Q4 2022.
Cerity Partners OCIO bought 7 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2022, an estimated $481.
iShares S&P Mid-Cap 400 Growth ETF made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #353 holding.
Cerity Partners OCIO first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 39 quarters since.
Cerity Partners OCIO's iShares S&P Mid-Cap 400 Growth ETF position peaked at $525K in Q3 2014.
697 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2022.

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