Cerity Partners OCIO’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$393K	Buy	1,780 +4	+0.2%	+$889	0.01%	337
2022 Q3	$368K	Buy	1,776 +4	+0.2%	+$920	0.01%	343
2022 Q2	$385K	Buy	1,772 +3	+0.2%	+$710	0.01%	332
2022 Q1	$464K	Sell	1,769 -67	-4%	-$17.3K	0.01%	323
2021 Q4	$510K	Sell	1,836 -3	-0.2%	-$813	0.01%	312
2021 Q3	$469K	Hold	1,839	–	–	0.01%	315
2021 Q2	$471K	Sell	1,839 -136	-7%	-$33.9K	0.02%	304
2021 Q1	$469K	Buy	1,975 +1	+0.1%	+$232	0.02%	288
2020 Q4	$441K	Hold	1,974	–	–	0.02%	273
2020 Q3	$386K	Buy	1,974 +1	+0.1%	+$193	0.02%	255
2020 Q2	$355K	Hold	1,973	–	–	0.02%	257
2020 Q1	$293K	Hold	1,973	–	–	0.02%	253
2019 Q4	$383K	Buy	1,973 +10	+0.5%	+$1.8K	0.02%	244
2019 Q3	$341K	Buy	1,963 +14	+0.7%	+$2.43K	0.02%	239
2019 Q2	$336K	Buy	1,949 +7	+0.4%	+$1.19K	0.02%	250
2019 Q1	$324K	Sell	1,942 -378	-16%	-$60.7K	0.02%	241
2018 Q4	$341K	Buy	2,320 +378	+19%	+$60.1K	0.02%	243
2018 Q3	$335K	Sell	1,942 -24	-1%	-$4.07K	0.02%	235
2018 Q2	$319K	Buy	1,966 +9	+0.5%	+$1.45K	0.02%	223
2018 Q1	$306K	Buy	1,957 +12	+0.6%	+$1.94K	0.02%	224
2017 Q4	$308K	Buy	1,945 +16	+0.8%	+$2.47K	0.02%	226
2017 Q3	$288K	Sell	1,929 -474	-20%	-$69.2K	0.02%	214
2017 Q2	$346K	Buy	2,403 +13	+0.5%	+$1.85K	0.03%	201
2017 Q1	$334K	Buy	2,390 +9	+0.4%	+$1.24K	0.03%	198
2016 Q4	$317K	Buy	2,381 +24	+1%	+$3.11K	0.03%	191
2016 Q3	$302K	Sell	2,357 -264	-10%	-$33.7K	0.03%	174
2016 Q2	$320K	Buy	2,621 +300	+13%	+$36.7K	0.03%	171
2016 Q1	$280K	Sell	2,321 -1,454	-39%	-$166K	0.03%	184
2015 Q4	$454K	Sell	3,775 -10,768	-74%	-$1.31M	0.05%	138
2015 Q3	$1.66M	Buy	14,543 +12,413	+583%	+$1.5M	0.19%	46
2015 Q2	$264K	Buy	2,130 +50	+2%	+$6.29K	0.03%	185
2015 Q1	$258K	Sell	2,080 -23,669	-92%	-$2.92M	0.03%	184
2014 Q4	$3.15M	Buy	25,749 +23,657	+1,131%	+$2.82M	0.38%	42
2014 Q3	$244K	Buy	+2,092	New	+$246K	0.03%	168

Other funds holding IWV

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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

Cerity Partners OCIO increased its iShares Russell 3000 ETF (IWV) stake by 0.23% in Q4 2022, buying an estimated $889 and bringing the position to 1,780 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #337.

Cerity Partners OCIO first reported a position in IWV in Q3 2014 and has held it in 34 quarters since. The position peaked at $3.15M in Q4 2014. 695 funds tracked by Wall St. Rank hold IWV as of Q4 2022.

Cerity Partners OCIO held 1,780 shares of iShares Russell 3000 ETF worth $393K as of Q4 2022.
Cerity Partners OCIO bought 4 iShares Russell 3000 ETF shares in Q4 2022, an estimated $889.
iShares Russell 3000 ETF made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #337 holding.
Cerity Partners OCIO first reported a position in iShares Russell 3000 ETF in Q3 2014 and has held it in 34 quarters since.
Cerity Partners OCIO's iShares Russell 3000 ETF position peaked at $3.15M in Q4 2014.
695 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2022.

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