Cerity Partners OCIO’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$599K	Sell	3,948 -173	-4%	-$25.9K	0.02%	300
2022 Q3	$560K	Hold	4,121	–	–	0.02%	305
2022 Q2	$597K	Hold	4,121	–	–	0.02%	284
2022 Q1	$684K	Hold	4,121	–	–	0.02%	287
2021 Q4	$692K	Hold	4,121	–	–	0.02%	282
2021 Q3	$645K	Hold	4,121	–	–	0.02%	275
2021 Q2	$654K	Hold	4,121	–	–	0.02%	268
2021 Q1	$625K	Sell	4,121 -323	-7%	-$46.7K	0.02%	255
2020 Q4	$608K	Buy	4,444 +143	+3%	+$18.3K	0.02%	232
2020 Q3	$508K	Sell	4,301 -913	-18%	-$108K	0.02%	231
2020 Q2	$587K	Buy	5,214 +1,114	+27%	+$123K	0.03%	206
2020 Q1	$407K	Hold	4,100	–	–	0.02%	220
2019 Q4	$561K	Buy	4,100 +304	+8%	+$40.1K	0.03%	217
2019 Q3	$487K	Hold	3,796	–	–	0.03%	209
2019 Q2	$483K	Buy	+3,796	New	+$475K	0.03%	201

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cerity Partners OCIO reduced its iShares Russell 1000 Value ETF (IWD) stake by 4.2% in Q4 2022, selling an estimated $25.9K and leaving 3,948 shares worth $599K. The position accounts for 0.02% of the portfolio, ranked #300.

Cerity Partners OCIO first reported a position in IWD in Q2 2019 and has held it in 15 quarters since. The position peaked at $692K in Q4 2021. 1,462 funds tracked by Wall St. Rank hold IWD as of Q4 2022.

Cerity Partners OCIO held 3,948 shares of iShares Russell 1000 Value ETF worth $599K as of Q4 2022.
Cerity Partners OCIO sold 173 iShares Russell 1000 Value ETF shares in Q4 2022, an estimated $25.9K.
iShares Russell 1000 Value ETF made up 0.02% of Cerity Partners OCIO's portfolio in Q4 2022, its #300 holding.
Cerity Partners OCIO first reported a position in iShares Russell 1000 Value ETF in Q2 2019 and has held it in 15 quarters since.
Cerity Partners OCIO's iShares Russell 1000 Value ETF position peaked at $692K in Q4 2021.
1,462 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2022.

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