Cerity Partners OCIO’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $37.3M | Buy |
97,153
+7,677
| +9% | +$2.96M | 1.19% | 21 |
|
|
2022
Q3 | $32.1M | Sell |
89,476
-17,949
| -17% | -$7.17M | 1.12% | 21 |
|
|
2022
Q2 | $40.7M | Buy |
107,425
+31,748
| +42% | +$13.1M | 1.35% | 21 |
|
|
2022
Q1 | $34.3M | Sell |
75,677
-12,657
| -14% | -$5.66M | 1.03% | 25 |
|
|
2021
Q4 | $42.1M | Sell |
88,334
-2,068
| -2% | -$953K | 1.23% | 23 |
|
|
2021
Q3 | $38.9M | Buy |
90,402
+280
| +0.3% | +$124K | 1.23% | 23 |
|
|
2021
Q2 | $38.7M | Buy |
90,122
+2,319
| +3% | +$971K | 1.26% | 23 |
|
|
2021
Q1 | $34.9M | Sell |
87,803
-12,313
| -12% | -$4.77M | 1.24% | 22 |
|
|
2020
Q4 | $37.6M | Sell |
100,116
-574
| -0.6% | -$204K | 1.46% | 19 |
|
|
2020
Q3 | $33.8M | Sell |
100,690
-8,929
| -8% | -$2.97M | 1.52% | 18 |
|
|
2020
Q2 | $33.9M | Sell |
109,619
-9,910
| -8% | -$2.91M | 1.63% | 19 |
|
|
2020
Q1 | $30.9M | Buy |
119,529
+1,292
| +1% | +$396K | 1.74% | 17 |
|
|
2019
Q4 | $39.5M | Buy |
118,237
+15,077
| +15% | +$4.67M | 1.83% | 18 |
|
|
2019
Q3 | $30.8M | Sell |
103,160
-2,257
| -2% | -$671K | 1.58% | 20 |
|
|
2019
Q2 | $31.1M | Sell |
105,417
-13,323
| -11% | -$3.86M | 1.67% | 18 |
|
|
2019
Q1 | $33.8M | Sell |
118,740
-19,465
| -14% | -$5.32M | 1.92% | 16 |
|
|
2018
Q4 | $34.8M | Sell |
138,205
-13,607
| -9% | -$3.7M | 2.22% | 16 |
|
|
2018
Q3 | $44.4M | Sell |
151,812
-8,287
| -5% | -$2.38M | 2.66% | 16 |
|
|
2018
Q2 | $43.7M | Sell |
160,099
-4,629
| -3% | -$1.26M | 2.76% | 15 |
|
|
2018
Q1 | $43.7M | Sell |
164,728
-1,388
| -0.8% | -$382K | 2.81% | 14 |
|
|
2017
Q4 | $44.7M | Sell |
166,116
-682
| -0.4% | -$179K | 2.96% | 14 |
|
|
2017
Q3 | $42.2M | Sell |
166,798
-87,659
| -34% | -$21.8M | 2.9% | 11 |
|
|
2017
Q2 | $61.9M | Buy |
254,457
+2,350
| +0.9% | +$567K | 4.66% | 3 |
|
|
2017
Q1 | $59.8M | Sell |
252,107
-13,360
| -5% | -$3.12M | 4.74% | 3 |
|
|
2016
Q4 | $59.7M | Sell |
265,467
-717
| -0.3% | -$158K | 5.16% | 1 |
|
|
2016
Q3 | $57.9M | Sell |
266,184
-16,428
| -6% | -$3.57M | 5.26% | 1 |
|
|
2016
Q2 | $58.8M | Sell |
282,612
-43,872
| -13% | -$9.15M | 5.89% | 1 |
|
|
2016
Q1 | $67.5M | Sell |
326,484
-24,183
| -7% | -$4.74M | 6.96% | 1 |
|
|
2015
Q4 | $71.8M | Sell |
350,667
-9,244
| -3% | -$1.91M | 7.91% | 1 |
|
|
2015
Q3 | $69.5M | Sell |
359,911
-869
| -0.2% | -$177K | 7.88% | 1 |
|
|
2015
Q2 | $74.8M | Buy |
360,780
+3,795
| +1% | +$803K | 8.13% | 1 |
|
|
2015
Q1 | $74.2M | Sell |
356,985
-87,278
| -20% | -$18.1M | 8.26% | 1 |
|
|
2014
Q4 | $91.9M | Sell |
444,263
-27,261
| -6% | -$5.52M | 11.14% | 1 |
|
|
2014
Q3 | $93.5M | Buy |
471,524
+21,101
| +5% | +$4.2M | 12.35% | 1 |
|
|
2014
Q2 | $88.7M | Buy |
450,423
+12,751
| +3% | +$2.44M | 12.43% | 1 |
|
|
2014
Q1 | $82.3M | Buy |
437,672
+211,005
| +93% | +$39M | 13.07% | 1 |
|
|
2013
Q4 | $42.1M | Buy |
226,667
+22,287
| +11% | +$3.97M | 7.24% | 3 |
|
|
2013
Q3 | $34.5M | Sell |
204,380
-1,219
| -0.6% | -$205K | 6.45% | 4 |
|
|
2013
Q2 | $33.1M | Buy |
+205,599
| New | +$33.3M | 6.79% | 4 |
|
Other funds holding IVV
AWA
Cerity Partners OCIO's IVV Position: Q4 2022 in Review
Cerity Partners OCIO increased its iShares Core S&P 500 ETF (IVV) stake by 8.6% in Q4 2022, buying an estimated $2.96M and bringing the position to 97,153 shares worth $37.3M. The position accounts for 1.19% of the portfolio, ranked #21.
Cerity Partners OCIO first reported a position in IVV in Q2 2013 and has held it in 39 quarters since. The position peaked at $93.5M in Q3 2014. 2,680 funds tracked by Wall St. Rank hold IVV as of Q4 2022.
- Cerity Partners OCIO held 97,153 shares of iShares Core S&P 500 ETF worth $37.3M as of Q4 2022.
- Cerity Partners OCIO bought 7,677 iShares Core S&P 500 ETF shares in Q4 2022, an estimated $2.96M.
- iShares Core S&P 500 ETF made up 1.19% of Cerity Partners OCIO's portfolio in Q4 2022, its #21 holding.
- Cerity Partners OCIO first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 39 quarters since.
- Cerity Partners OCIO's iShares Core S&P 500 ETF position peaked at $93.5M in Q3 2014.
- 2,680 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2022.
Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.