Cerity Partners OCIO’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$763K	Sell	9,131 -887	-9%	-$74.7K	0.02%	278
2022 Q3	$786K	Hold	10,018	–	–	0.03%	268
2022 Q2	$794K	Buy	10,018 +17	+0.2%	+$1.48K	0.03%	253
2022 Q1	$1M	Sell	10,001 -17	-0.2%	-$1.69K	0.03%	234
2021 Q4	$1.15M	Sell	10,018 -17	-0.2%	-$1.98K	0.03%	200
2021 Q3	$1.13M	Sell	10,035 -527	-5%	-$60.6K	0.04%	198
2021 Q2	$1.2M	Buy	10,562 +494	+5%	+$52.8K	0.04%	182
2021 Q1	$1.03M	Sell	10,068 -2	-0%	-$209	0.04%	172
2020 Q4	$1.03M	Buy	10,070 +6,308	+168%	+$600K	0.04%	171
2020 Q3	$325K	Hold	3,762	–	–	0.01%	281
2020 Q2	$297K	Buy	+3,762	New	+$273K	0.01%	277

Other funds holding IWP

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

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

Cerity Partners OCIO reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 8.9% in Q4 2022, selling an estimated $74.7K and leaving 9,131 shares worth $763K. The position accounts for 0.02% of the portfolio, ranked #278.

Cerity Partners OCIO first reported a position in IWP in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.2M in Q2 2021. 886 funds tracked by Wall St. Rank hold IWP as of Q4 2022.

Cerity Partners OCIO held 9,131 shares of iShares Russell Mid-Cap Growth ETF worth $763K as of Q4 2022.
Cerity Partners OCIO sold 887 iShares Russell Mid-Cap Growth ETF shares in Q4 2022, an estimated $74.7K.
iShares Russell Mid-Cap Growth ETF made up 0.02% of Cerity Partners OCIO's portfolio in Q4 2022, its #278 holding.
Cerity Partners OCIO first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2020 and has held it in 11 quarters since.
Cerity Partners OCIO's iShares Russell Mid-Cap Growth ETF position peaked at $1.2M in Q2 2021.
886 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2022.

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