Cerity Partners OCIO’s iShares International Equity Factor ETF INTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.32M	Sell	94,127 -9,281	-9%	-$218K	0.07%	151
2022 Q3	$2.17M	Buy	103,408 +3,085	+3%	+$72.2K	0.08%	147
2022 Q2	$2.36M	Buy	100,323 +1,895	+2%	+$48.7K	0.08%	133
2022 Q1	$2.72M	Buy	98,428 +30,706	+45%	+$855K	0.08%	117
2021 Q4	$1.95M	Buy	67,722 +3,224	+5%	+$94.3K	0.06%	154
2021 Q3	$1.87M	Sell	64,498 -1,397	-2%	-$42.2K	0.06%	134
2021 Q2	$1.98M	Sell	65,895 -3,564	-5%	-$108K	0.06%	124
2021 Q1	$1.99M	Sell	69,459 -4,397	-6%	-$124K	0.07%	118
2020 Q4	$2.01M	Sell	73,856 -1,960	-3%	-$50.3K	0.08%	114
2020 Q3	$1.84M	Sell	75,816 -12,076	-14%	-$294K	0.08%	109
2020 Q2	$2.01M	Sell	87,892 -36,057	-29%	-$794K	0.1%	104
2020 Q1	$2.51M	Sell	123,949 -64,371	-34%	-$1.58M	0.14%	68
2019 Q4	$5.03M	Buy	188,320 +4,278	+2%	+$113K	0.23%	45
2019 Q3	$4.69M	Sell	184,042 -8,397	-4%	-$214K	0.24%	44
2019 Q2	$5.05M	Sell	192,439 -2,699	-1%	-$70.8K	0.27%	43
2019 Q1	$5.14M	Sell	195,138 -16,683	-8%	-$429K	0.29%	40
2018 Q4	$5.02M	Buy	211,821 +166,469	+367%	+$4.23M	0.32%	38
2018 Q3	$1.27M	Buy	45,352 +1,580	+4%	+$43.9K	0.08%	109
2018 Q2	$1.21M	Buy	43,772 +4,842	+12%	+$141K	0.08%	97
2018 Q1	$1.13M	Buy	38,930 +1,557	+4%	+$45.9K	0.07%	106
2017 Q4	$1.08M	Buy	37,373 +1,169	+3%	+$33.3K	0.07%	118
2017 Q3	$1.01M	Sell	36,204 -741	-2%	-$20.2K	0.07%	112
2017 Q2	$969K	Buy	36,945 +1,253	+4%	+$32.7K	0.07%	111
2017 Q1	$893K	Buy	35,692 +1,572	+5%	+$38.2K	0.07%	134
2016 Q4	$793K	Buy	34,120 +675	+2%	+$15.7K	0.07%	138
2016 Q3	$796K	Buy	33,445 +701	+2%	+$16.3K	0.07%	125
2016 Q2	$720K	Sell	32,744 -2,797	-8%	-$65K	0.07%	123
2016 Q1	$830K	Buy	35,541 +728	+2%	+$16.2K	0.09%	113
2015 Q4	$828K	Buy	+34,813	New	+$827K	0.09%	99

Other funds holding INTF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

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

Cerity Partners OCIO reduced its iShares International Equity Factor ETF (INTF) stake by 9% in Q4 2022, selling an estimated $218K and leaving 94,127 shares worth $2.32M. The position accounts for 0.07% of the portfolio, ranked #151.

Cerity Partners OCIO first reported a position in INTF in Q4 2015 and has held it in 29 quarters since. The position peaked at $5.14M in Q1 2019. 121 funds tracked by Wall St. Rank hold INTF as of Q4 2022.

Cerity Partners OCIO held 94,127 shares of iShares International Equity Factor ETF worth $2.32M as of Q4 2022.
Cerity Partners OCIO sold 9,281 iShares International Equity Factor ETF shares in Q4 2022, an estimated $218K.
iShares International Equity Factor ETF made up 0.07% of Cerity Partners OCIO's portfolio in Q4 2022, its #151 holding.
Cerity Partners OCIO first reported a position in iShares International Equity Factor ETF in Q4 2015 and has held it in 29 quarters since.
Cerity Partners OCIO's iShares International Equity Factor ETF position peaked at $5.14M in Q1 2019.
121 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q4 2022.

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