CPO
ISWN icon

Cerity Partners OCIO’s Amplify BlackSwan ISWN ETF ISWN Stock Holding History

Cerity Partners OCIO’s Portfolio ISWN Stock Details ISWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$29M Buy
1,576,912
+163,619
+12% +$3M 0.92% 27
2022
Q3 		$25.4M Sell
1,413,293
-61,341
-4% -$1.2M 0.88% 27
2022
Q2 		$29.1M Buy
1,474,634
+5,506
+0.4% +$114K 0.97% 27
2022
Q1 		$33M Buy
1,469,128
+81,039
+6% +$1.9M 0.99% 28
2021
Q4 		$34.6M Buy
1,388,089
+75,173
+6% +$1.9M 1.01% 27
2021
Q3 		$32.9M Buy
1,312,916
+92,059
+8% +$2.37M 1.04% 29
2021
Q2 		$30.9M Buy
1,220,857
+75,809
+7% +$1.9M 1% 29
2021
Q1 		$27.6M Buy
+1,145,048
New +$28.1M 0.98% 30

Other funds holding ISWN

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

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

Cerity Partners OCIO increased its Amplify BlackSwan ISWN ETF (ISWN) stake by 12% in Q4 2022, buying an estimated $3M and bringing the position to 1,576,912 shares worth $29M. The position accounts for 0.92% of the portfolio, ranked #27.

Cerity Partners OCIO first reported a position in ISWN in Q1 2021 and has held it in 8 quarters since. The position peaked at $34.6M in Q4 2021. 7 funds tracked by Wall St. Rank hold ISWN as of Q4 2022.

  • Cerity Partners OCIO held 1,576,912 shares of Amplify BlackSwan ISWN ETF worth $29M as of Q4 2022.
  • Cerity Partners OCIO bought 163,619 Amplify BlackSwan ISWN ETF shares in Q4 2022, an estimated $3M.
  • Amplify BlackSwan ISWN ETF made up 0.92% of Cerity Partners OCIO's portfolio in Q4 2022, its #27 holding.
  • Cerity Partners OCIO first reported a position in Amplify BlackSwan ISWN ETF in Q1 2021 and has held it in 8 quarters since.
  • Cerity Partners OCIO's Amplify BlackSwan ISWN ETF position peaked at $34.6M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Amplify BlackSwan ISWN ETF as of Q4 2022.

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