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Cerity Partners OCIO’s iShares Core S&P US Value ETF IUSV Stock Holding History

Cerity Partners OCIO’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$476K Sell
6,746
-67
-1% -$4.66K 0.02% 315
2022
Q3 		$427K Buy
6,813
+185
+3% +$12.8K 0.01% 329
2022
Q2 		$443K Sell
6,628
-16
-0.2% -$1.15K 0.01% 319
2022
Q1 		$504K Buy
6,644
+279
+4% +$20.9K 0.02% 315
2021
Q4 		$486K Sell
6,365
-2,640
-29% -$196K 0.01% 317
2021
Q3 		$638K Buy
9,005
+37
+0.4% +$2.69K 0.02% 279
2021
Q2 		$645K Buy
8,968
+24
+0.3% +$1.73K 0.02% 273
2021
Q1 		$616K Sell
8,944
-27
-0.3% -$1.77K 0.02% 259
2020
Q4 		$558K Buy
8,971
+219
+3% +$12.8K 0.02% 246
2020
Q3 		$475K Buy
8,752
+48
+0.6% +$2.62K 0.02% 237
2020
Q2 		$455K Buy
8,704
+35
+0.4% +$1.79K 0.02% 234
2020
Q1 		$400K Buy
8,669
+59
+0.7% +$3.39K 0.02% 224
2019
Q4 		$543K Sell
8,610
-329
-4% -$19.8K 0.03% 218
2019
Q3 		$517K Buy
8,939
+341
+4% +$19.4K 0.03% 203
2019
Q2 		$487K Buy
8,598
+673
+8% +$37.5K 0.03% 199
2019
Q1 		$435K Sell
7,925
-1,537
-16% -$82.1K 0.02% 208
2018
Q4 		$464K Buy
9,462
+97
+1% +$5.16K 0.03% 198
2018
Q3 		$528K Buy
9,365
+46
+0.5% +$2.57K 0.03% 190
2018
Q2 		$500K Hold
9,319
– – 0.03% 183
2018
Q1 		$495K Buy
9,319
+43
+0.5% +$2.38K 0.03% 173
2017
Q4 		$514K Buy
9,276
+80
+0.9% +$4.3K 0.03% 182
2017
Q3 		$481K Buy
9,196
+954
+12% +$49K 0.03% 174
2017
Q2 		$420K Buy
+8,242
New +$416K 0.03% 189

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cerity Partners OCIO reduced its iShares Core S&P US Value ETF (IUSV) stake by 0.98% in Q4 2022, selling an estimated $4.66K and leaving 6,746 shares worth $476K. The position accounts for 0.02% of the portfolio, ranked #315.

Cerity Partners OCIO first reported a position in IUSV in Q2 2017 and has held it in 23 quarters since. The position peaked at $645K in Q2 2021. 547 funds tracked by Wall St. Rank hold IUSV as of Q4 2022.

  • Cerity Partners OCIO held 6,746 shares of iShares Core S&P US Value ETF worth $476K as of Q4 2022.
  • Cerity Partners OCIO sold 67 iShares Core S&P US Value ETF shares in Q4 2022, an estimated $4.66K.
  • iShares Core S&P US Value ETF made up 0.02% of Cerity Partners OCIO's portfolio in Q4 2022, its #315 holding.
  • Cerity Partners OCIO first reported a position in iShares Core S&P US Value ETF in Q2 2017 and has held it in 23 quarters since.
  • Cerity Partners OCIO's iShares Core S&P US Value ETF position peaked at $645K in Q2 2021.
  • 547 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2022.

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