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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,008	Closed	-$432K	–	338
2020 Q1	$432K	Hold	10,008	–	–	0.02%	213
2019 Q4	$605K	Hold	10,008	–	–	0.03%	209
2019 Q3	$560K	Buy	10,008 +51	+0.5%	+$2.85K	0.03%	199
2019 Q2	$556K	Buy	+9,957	New	+$546K	0.03%	193

Other funds holding IWR

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cerity Partners OCIO's IWR Position: Q2 2020 in Review

Cerity Partners OCIO sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2020, closing a stake of 10,008 shares — an estimated $432K sold.

Cerity Partners OCIO first reported a position in IWR in Q2 2019 and held it in 4 quarters. The position peaked at $605K in Q4 2019. 833 funds tracked by Wall St. Rank hold IWR as of Q2 2020.

Cerity Partners OCIO reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2020 after selling out during the quarter.
Cerity Partners OCIO sold 10,008 iShares Russell Mid-Cap ETF shares in Q2 2020, an estimated $432K.
Cerity Partners OCIO first reported a position in iShares Russell Mid-Cap ETF in Q2 2019 and held it in 4 quarters.
Cerity Partners OCIO's iShares Russell Mid-Cap ETF position peaked at $605K in Q4 2019.
833 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2020.

Based on Cerity Partners OCIO's 13F filing for Q2 2020, filed 12 Aug 2020.