Cerity Partners OCIO’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.52M | Buy |
49,497
+4,499
| +10% | +$414K | 0.14% | 99 |
|
|
2022
Q3 | $3.71M | Sell |
44,998
-11,215
| -20% | -$1.04M | 0.13% | 95 |
|
|
2022
Q2 | $5M | Buy |
56,213
+10,970
| +24% | +$1.05M | 0.17% | 86 |
|
|
2022
Q1 | $4.63M | Sell |
45,243
-2,619
| -5% | -$267K | 0.14% | 90 |
|
|
2021
Q4 | $5M | Sell |
47,862
-3,189
| -6% | -$334K | 0.15% | 80 |
|
|
2021
Q3 | $5.14M | Sell |
51,051
-880
| -2% | -$88.8K | 0.16% | 68 |
|
|
2021
Q2 | $5.47M | Sell |
51,931
-6,122
| -11% | -$640K | 0.18% | 64 |
|
|
2021
Q1 | $5.85M | Sell |
58,053
-6,182
| -10% | -$585K | 0.21% | 56 |
|
|
2020
Q4 | $5.22M | Sell |
64,235
-14,245
| -18% | -$1.04M | 0.2% | 54 |
|
|
2020
Q3 | $4.8M | Sell |
78,480
-165,848
| -68% | -$10.4M | 0.22% | 50 |
|
|
2020
Q2 | $14.7M | Sell |
244,328
-4,332
| -2% | -$243K | 0.71% | 32 |
|
|
2020
Q1 | $12.4M | Sell |
248,660
-45,790
| -16% | -$3.17M | 0.7% | 32 |
|
|
2019
Q4 | $22.6M | Sell |
294,450
-10,622
| -3% | -$823K | 1.05% | 26 |
|
|
2019
Q3 | $22.9M | Sell |
305,072
-5,486
| -2% | -$403K | 1.18% | 26 |
|
|
2019
Q2 | $23.1M | Sell |
310,558
-12,442
| -4% | -$923K | 1.24% | 24 |
|
|
2019
Q1 | $23.8M | Sell |
323,000
-29,902
| -8% | -$2.21M | 1.36% | 24 |
|
|
2018
Q4 | $23.3M | Buy |
352,902
+1,294
| +0.4% | +$96K | 1.49% | 24 |
|
|
2018
Q3 | $29.3M | Sell |
351,608
-21,518
| -6% | -$1.82M | 1.76% | 19 |
|
|
2018
Q2 | $30.5M | Sell |
373,126
-9,148
| -2% | -$732K | 1.92% | 18 |
|
|
2018
Q1 | $28.8M | Buy |
382,274
+6,566
| +2% | +$505K | 1.86% | 20 |
|
|
2017
Q4 | $28.8M | Buy |
375,708
+12,912
| +4% | +$972K | 1.91% | 19 |
|
|
2017
Q3 | $26.5M | Buy |
362,796
+684
| +0.2% | +$47.7K | 1.82% | 22 |
|
|
2017
Q2 | $25.3M | Buy |
362,112
+8,708
| +2% | +$602K | 1.9% | 21 |
|
|
2017
Q1 | $24.4M | Sell |
353,404
-24,132
| -6% | -$1.68M | 1.93% | 21 |
|
|
2016
Q4 | $26.4M | Sell |
377,536
-5,336
| -1% | -$349K | 2.29% | 19 |
|
|
2016
Q3 | $23.9M | Sell |
382,872
-2,930
| -0.8% | -$180K | 2.17% | 20 |
|
|
2016
Q2 | $22.2M | Sell |
385,802
-27,390
| -7% | -$1.57M | 2.22% | 15 |
|
|
2016
Q1 | $23.4M | Buy |
413,192
+9,390
| +2% | +$487K | 2.42% | 14 |
|
|
2015
Q4 | $21.8M | Buy |
403,802
+3,980
| +1% | +$221K | 2.4% | 12 |
|
|
2015
Q3 | $21M | Buy |
399,822
+240
| +0.1% | +$13.3K | 2.38% | 12 |
|
|
2015
Q2 | $23.5M | Buy |
399,582
+2,314
| +0.6% | +$138K | 2.56% | 11 |
|
|
2015
Q1 | $23.6M | Buy |
+397,268
| New | +$23.1M | 2.63% | 11 |
|
|
2014
Q4 | – | Sell |
-499,112
| Closed | -$26.8M | – | 197 |
|
|
2014
Q3 | $26.8M | Buy |
499,112
+27,026
| +6% | +$1.52M | 3.54% | 11 |
|
|
2014
Q2 | $27.2M | Buy |
472,086
+17,178
| +4% | +$961K | 3.82% | 10 |
|
|
2014
Q1 | $25.8M | Buy |
454,908
+42,186
| +10% | +$2.33M | 4.1% | 8 |
|
|
2013
Q4 | $23M | Buy |
412,722
+24,332
| +6% | +$1.3M | 3.95% | 8 |
|
|
2013
Q3 | $19.9M | Sell |
388,390
-23,084
| -6% | -$1.15M | 3.71% | 9 |
|
|
2013
Q2 | $19.2M | Buy |
+411,474
| New | +$18.9M | 3.95% | 9 |
|
Other funds holding IJS
RFC
Cerity Partners OCIO's IJS Position: Q4 2022 in Review
Cerity Partners OCIO increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 10% in Q4 2022, buying an estimated $414K and bringing the position to 49,497 shares worth $4.52M. The position accounts for 0.14% of the portfolio, ranked #99.
Cerity Partners OCIO first reported a position in IJS in Q2 2013 and has held it in 38 quarters since. The position peaked at $30.5M in Q2 2018. 730 funds tracked by Wall St. Rank hold IJS as of Q4 2022.
- Cerity Partners OCIO held 49,497 shares of iShares S&P Small-Cap 600 Value ETF worth $4.52M as of Q4 2022.
- Cerity Partners OCIO bought 4,499 iShares S&P Small-Cap 600 Value ETF shares in Q4 2022, an estimated $414K.
- iShares S&P Small-Cap 600 Value ETF made up 0.14% of Cerity Partners OCIO's portfolio in Q4 2022, its #99 holding.
- Cerity Partners OCIO first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 38 quarters since.
- Cerity Partners OCIO's iShares S&P Small-Cap 600 Value ETF position peaked at $30.5M in Q2 2018.
- 730 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2022.
Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.