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Cerity Partners OCIO’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Cerity Partners OCIO’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$5.81M Buy
61,404
+5,728
+10% +$549K 0.19% 80
2022
Q3 		$4.85M Sell
55,676
-48,131
-46% -$4.68M 0.17% 81
2022
Q2 		$9.59M Buy
103,807
+5,370
+5% +$534K 0.32% 45
2022
Q1 		$10.6M Sell
98,437
-37,768
-28% -$4.08M 0.32% 42
2021
Q4 		$15.6M Sell
136,205
-9,056
-6% -$1.03M 0.46% 35
2021
Q3 		$15.9M Buy
145,261
+7,739
+6% +$852K 0.5% 33
2021
Q2 		$15.5M Buy
137,522
+10,082
+8% +$1.12M 0.5% 34
2021
Q1 		$13.8M Buy
127,440
+32,335
+34% +$3.38M 0.49% 35
2020
Q4 		$8.74M Buy
95,105
+1,640
+2% +$135K 0.34% 40
2020
Q3 		$6.56M Buy
93,465
+11,497
+14% +$824K 0.29% 38
2020
Q2 		$5.6M Sell
81,968
-40,481
-33% -$2.56M 0.27% 42
2020
Q1 		$6.87M Sell
122,449
-1,417
-1% -$106K 0.39% 37
2019
Q4 		$10.2M Sell
123,866
-4,322
-3% -$348K 0.47% 37
2019
Q3 		$9.98M Sell
128,188
-2,673
-2% -$207K 0.51% 34
2019
Q2 		$10.2M Sell
130,861
-8,964
-6% -$696K 0.55% 34
2019
Q1 		$10.8M Sell
139,825
-24,382
-15% -$1.87M 0.61% 33
2018
Q4 		$11.4M Sell
164,207
-23,314
-12% -$1.8M 0.73% 31
2018
Q3 		$16.4M Sell
187,521
-17,447
-9% -$1.53M 0.98% 27
2018
Q2 		$17.1M Sell
204,968
-9,842
-5% -$802K 1.08% 27
2018
Q1 		$16.5M Buy
214,810
+1,663
+0.8% +$129K 1.06% 27
2017
Q4 		$16.4M Sell
213,147
-919
-0.4% -$69.3K 1.09% 26
2017
Q3 		$15.9M Buy
214,066
+198,338
+1,261% +$13.9M 1.09% 26
2017
Q2 		$1.1M Buy
15,728
+3
+0% +$208 0.08% 103
2017
Q1 		$1.08M Sell
15,725
-297
-2% -$20.5K 0.09% 110
2016
Q4 		$1.1M Buy
16,022
+52
+0.3% +$3.35K 0.1% 101
2016
Q3 		$991K Sell
15,970
-1,616
-9% -$98.7K 0.09% 100
2016
Q2 		$1.01M Buy
17,586
+26
+0.1% +$1.48K 0.1% 91
2016
Q1 		$988K Sell
17,560
-680
-4% -$35.5K 0.1% 92
2015
Q4 		$1M Buy
18,240
+102
+0.6% +$5.75K 0.11% 82
2015
Q3 		$971K Sell
18,138
-634
-3% -$36K 0.11% 81
2015
Q2 		$1.11M Sell
18,772
-644
-3% -$38.1K 0.12% 57
2015
Q1 		$1.15M Sell
19,416
-2,476
-11% -$142K 0.13% 60
2014
Q4 		$1.25M Sell
21,892
-1,068
-5% -$58.3K 0.15% 55
2014
Q3 		$1.2M Sell
22,960
-2,342
-9% -$127K 0.16% 48
2014
Q2 		$1.42M Sell
25,302
-3,248
-11% -$176K 0.2% 39
2014
Q1 		$1.57M Sell
28,550
-7,090
-20% -$383K 0.25% 36
2013
Q4 		$1.95M Sell
35,640
-7,786
-18% -$407K 0.33% 34
2013
Q3 		$2.17M Buy
43,426
+4,938
+13% +$239K 0.4% 28
2013
Q2 		$1.74M Buy
+38,488
New +$1.7M 0.36% 32

Other funds holding IJR

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cerity Partners OCIO increased its iShares Core S&P Small-Cap ETF (IJR) stake by 10% in Q4 2022, buying an estimated $549K and bringing the position to 61,404 shares worth $5.81M. The position accounts for 0.19% of the portfolio, ranked #80.

Cerity Partners OCIO first reported a position in IJR in Q2 2013 and has held it in 39 quarters since. The position peaked at $17.1M in Q2 2018. 2,131 funds tracked by Wall St. Rank hold IJR as of Q4 2022.

  • Cerity Partners OCIO held 61,404 shares of iShares Core S&P Small-Cap ETF worth $5.81M as of Q4 2022.
  • Cerity Partners OCIO bought 5,728 iShares Core S&P Small-Cap ETF shares in Q4 2022, an estimated $549K.
  • iShares Core S&P Small-Cap ETF made up 0.19% of Cerity Partners OCIO's portfolio in Q4 2022, its #80 holding.
  • Cerity Partners OCIO first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 39 quarters since.
  • Cerity Partners OCIO's iShares Core S&P Small-Cap ETF position peaked at $17.1M in Q2 2018.
  • 2,131 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2022.

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