Cerity Partners OCIO’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$31.1M	Buy	1,035,544 +32,254	+3%	+$930K	0.99%	26
2022 Q3	$26.3M	Buy	1,003,290 +1,804	+0.2%	+$52.7K	0.92%	25
2022 Q2	$28.9M	Buy	1,001,486 +34,745	+4%	+$1.1M	0.96%	28
2022 Q1	$33.2M	Buy	966,741 +14,818	+2%	+$512K	1%	27
2021 Q4	$34.5M	Buy	951,923 +38,640	+4%	+$1.41M	1.01%	28
2021 Q3	$33.3M	Buy	913,283 +30,711	+3%	+$1.15M	1.05%	27
2021 Q2	$32.4M	Buy	882,572 +33,243	+4%	+$1.22M	1.05%	28
2021 Q1	$29.7M	Buy	849,329 +16,419	+2%	+$566K	1.06%	27
2020 Q4	$27.7M	Buy	832,910 +8,180	+1%	+$257K	1.08%	26
2020 Q3	$24.8M	Sell	824,730 -2,778	-0.3%	-$81.3K	1.11%	24
2020 Q2	$22.7M	Buy	827,508 +41,618	+5%	+$1.07M	1.09%	25
2020 Q1	$18M	Buy	785,890 +74,005	+10%	+$2.1M	1.01%	28
2019 Q4	$22.1M	Buy	711,885 +57,307	+9%	+$1.72M	1.02%	27
2019 Q3	$18.7M	Buy	654,578 +46,112	+8%	+$1.32M	0.96%	28
2019 Q2	$17.6M	Buy	608,466 +65,017	+12%	+$1.87M	0.95%	30
2019 Q1	$15.6M	Buy	543,449 +74,647	+16%	+$2.1M	0.89%	29
2018 Q4	$12.1M	Buy	+468,802	New	+$13.2M	0.78%	30

Other funds holding ISCF

Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

Cerity Partners OCIO increased its iShares International Small Cap Equity Factor ETF (ISCF) stake by 3.2% in Q4 2022, buying an estimated $930K and bringing the position to 1,035,544 shares worth $31.1M. The position accounts for 0.99% of the portfolio, ranked #26.

Cerity Partners OCIO first reported a position in ISCF in Q4 2018 and has held it in 17 quarters since. The position peaked at $34.5M in Q4 2021. 86 funds tracked by Wall St. Rank hold ISCF as of Q4 2022.

Cerity Partners OCIO held 1,035,544 shares of iShares International Small Cap Equity Factor ETF worth $31.1M as of Q4 2022.
Cerity Partners OCIO bought 32,254 iShares International Small Cap Equity Factor ETF shares in Q4 2022, an estimated $930K.
iShares International Small Cap Equity Factor ETF made up 0.99% of Cerity Partners OCIO's portfolio in Q4 2022, its #26 holding.
Cerity Partners OCIO first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2018 and has held it in 17 quarters since.
Cerity Partners OCIO's iShares International Small Cap Equity Factor ETF position peaked at $34.5M in Q4 2021.
86 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q4 2022.

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