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Cerity Partners OCIO’s iShares Russell 2000 Value ETF IWN Stock Holding History

Cerity Partners OCIO’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,245
Closed -$201K – 437
2022
Q1 		$201K Buy
+1,245
New +$198K 0.01% 408
2015
Q1 		– Sell
-247,698
Closed -$29.2M – 229
2014
Q4 		$29.2M Buy
247,698
+236,092
+2,034% +$23.1M 3.53% 10
2014
Q3 		$1.09M Buy
+11,606
New +$1.15M 0.14% 53

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cerity Partners OCIO's IWN Position: Q2 2022 in Review

Cerity Partners OCIO sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2022, closing a stake of 1,245 shares — an estimated $201K sold.

Cerity Partners OCIO first reported a position in IWN in Q3 2014 and held it in 3 quarters. The position peaked at $29.2M in Q4 2014. 877 funds tracked by Wall St. Rank hold IWN as of Q2 2022.

  • Cerity Partners OCIO reported no remaining iShares Russell 2000 Value ETF position as of Q2 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 1,245 iShares Russell 2000 Value ETF shares in Q2 2022, an estimated $201K.
  • Cerity Partners OCIO first reported a position in iShares Russell 2000 Value ETF in Q3 2014 and held it in 3 quarters.
  • Cerity Partners OCIO's iShares Russell 2000 Value ETF position peaked at $29.2M in Q4 2014.
  • 877 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2022.

Based on Cerity Partners OCIO's 13F filing for Q2 2022, filed 26 Jul 2022.