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Cerity Partners OCIO’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Cerity Partners OCIO’s Portfolio ITOT Stock Details ITOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$812K Sell
9,575
-12
-0.1% -$1.02K 0.03% 267
2022
Q3 		$763K Sell
9,587
-1,117
-10% -$98.8K 0.03% 271
2022
Q2 		$897K Sell
10,704
-110
-1% -$10K 0.03% 239
2022
Q1 		$1.09M Sell
10,814
-3,031
-22% -$302K 0.03% 210
2021
Q4 		$1.48M Sell
13,845
-5,768
-29% -$603K 0.04% 176
2021
Q3 		$1.93M Sell
19,613
-6
-0% -$607 0.06% 131
2021
Q2 		$1.94M Sell
19,619
-17,740
-47% -$1.71M 0.06% 126
2021
Q1 		$3.42M Sell
37,359
-17,290
-32% -$1.55M 0.12% 97
2020
Q4 		$4.71M Sell
54,649
-26,832
-33% -$2.17M 0.18% 59
2020
Q3 		$6.15M Sell
81,481
-39,170
-32% -$2.92M 0.28% 41
2020
Q2 		$8.38M Sell
120,651
-62,438
-34% -$4.08M 0.4% 37
2020
Q1 		$10.5M Sell
183,089
-66,882
-27% -$4.59M 0.59% 34
2019
Q4 		$18.7M Sell
249,971
-27,372
-10% -$1.9M 0.87% 31
2019
Q3 		$18.6M Sell
277,343
-25,809
-9% -$1.73M 0.96% 29
2019
Q2 		$20.2M Sell
303,152
-31,714
-9% -$2.08M 1.09% 26
2019
Q1 		$21.6M Sell
334,866
-9,916
-3% -$615K 1.23% 25
2018
Q4 		$19.6M Buy
344,782
+2,286
+0.7% +$140K 1.25% 26
2018
Q3 		$22.8M Sell
342,496
-5,180
-1% -$339K 1.37% 26
2018
Q2 		$21.7M Buy
347,676
+9,877
+3% +$614K 1.37% 26
2018
Q1 		$20.4M Buy
337,799
+5,248
+2% +$328K 1.31% 26
2017
Q4 		$20.3M Buy
332,551
+31,955
+11% +$1.9M 1.35% 25
2017
Q3 		$16.2M Sell
300,596
-11,281
-4% -$636K 1.12% 25
2017
Q2 		$17.3M Buy
311,877
+11,582
+4% +$636K 1.3% 27
2017
Q1 		$16.2M Buy
300,295
+10,606
+4% +$566K 1.28% 29
2016
Q4 		$14.9M Buy
289,689
+23,356
+9% +$1.17M 1.28% 29
2016
Q3 		$13.2M Buy
266,333
+68,393
+35% +$3.38M 1.2% 33
2016
Q2 		$9.43M Buy
197,940
+94,376
+91% +$4.45M 0.94% 35
2016
Q1 		$4.83M Buy
+103,564
New +$4.57M 0.5% 40

Other funds holding ITOT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cerity Partners OCIO reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.13% in Q4 2022, selling an estimated $1.02K and leaving 9,575 shares worth $812K. The position accounts for 0.03% of the portfolio, ranked #267.

Cerity Partners OCIO first reported a position in ITOT in Q1 2016 and has held it in 28 quarters since. The position peaked at $22.8M in Q3 2018. 1,065 funds tracked by Wall St. Rank hold ITOT as of Q4 2022.

  • Cerity Partners OCIO held 9,575 shares of iShares Core S&P Total US Stock Market ETF worth $812K as of Q4 2022.
  • Cerity Partners OCIO sold 12 iShares Core S&P Total US Stock Market ETF shares in Q4 2022, an estimated $1.02K.
  • iShares Core S&P Total US Stock Market ETF made up 0.03% of Cerity Partners OCIO's portfolio in Q4 2022, its #267 holding.
  • Cerity Partners OCIO first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2016 and has held it in 28 quarters since.
  • Cerity Partners OCIO's iShares Core S&P Total US Stock Market ETF position peaked at $22.8M in Q3 2018.
  • 1,065 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2022.

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