Cerity Partners OCIO’s iShares Russell 1000 Growth ETF IWF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.04M	Buy	19,380 +440	+2%	+$24.2K	0.03%	240
2022 Q3	$996K	Sell	18,940 -848	-4%	-$49.9K	0.03%	228
2022 Q2	$1.08M	Sell	19,788 -844	-4%	-$50.7K	0.04%	207
2022 Q1	$1.43M	Buy	20,632 +4	+0%	+$273	0.04%	179
2021 Q4	$1.58M	Buy	20,628 +4	+0%	+$297	0.05%	170
2021 Q3	$1.41M	Sell	20,624 -72	-0.3%	-$5.09K	0.04%	167
2021 Q2	$1.41M	Sell	20,696 -768	-4%	-$49.5K	0.05%	159
2021 Q1	$1.3M	Buy	21,464 +4	+0%	+$243	0.05%	152
2020 Q4	$1.29M	Buy	21,460 +344	+2%	+$19.6K	0.05%	144
2020 Q3	$1.15M	Buy	21,116 +4	+0%	+$211	0.05%	142
2020 Q2	$1.01M	Buy	21,112 +1,676	+9%	+$73.9K	0.05%	156
2020 Q1	$732K	Buy	19,436 +1,020	+6%	+$44K	0.04%	159
2019 Q4	$860K	Buy	18,416 +1,536	+9%	+$64.1K	0.04%	170
2019 Q3	$674K	Hold	16,880	–	–	0.03%	189
2019 Q2	$664K	Buy	+16,880	New	+$653K	0.04%	179

Other funds holding IWF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cerity Partners OCIO increased its iShares Russell 1000 Growth ETF (IWF) stake by 2.3% in Q4 2022, buying an estimated $24.2K and bringing the position to 19,380 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #240.

Cerity Partners OCIO first reported a position in IWF in Q2 2019 and has held it in 15 quarters since. The position peaked at $1.58M in Q4 2021. 1,689 funds tracked by Wall St. Rank hold IWF as of Q4 2022.

Cerity Partners OCIO held 19,380 shares of iShares Russell 1000 Growth ETF worth $1.04M as of Q4 2022.
Cerity Partners OCIO bought 440 iShares Russell 1000 Growth ETF shares in Q4 2022, an estimated $24.2K.
iShares Russell 1000 Growth ETF made up 0.03% of Cerity Partners OCIO's portfolio in Q4 2022, its #240 holding.
Cerity Partners OCIO first reported a position in iShares Russell 1000 Growth ETF in Q2 2019 and has held it in 15 quarters since.
Cerity Partners OCIO's iShares Russell 1000 Growth ETF position peaked at $1.58M in Q4 2021.
1,689 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2022.

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