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Cerity Partners OCIO’s iShares US Energy ETF IYE Stock Holding History

Cerity Partners OCIO’s Portfolio IYE Stock Details IYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-32,293
Closed -$1.27M – 435
2022
Q3 		$1.27M Buy
+32,293
New +$1.33M 0.04% 194
2020
Q1 		– Sell
-8,112
Closed -$233K – 318
2019
Q4 		$233K Buy
8,112
+78
+1% +$2.46K 0.01% 306
2019
Q3 		$255K Buy
8,034
+113
+1% +$3.67K 0.01% 289
2019
Q2 		$273K Buy
7,921
+73
+0.9% +$2.53K 0.01% 276
2019
Q1 		$283K Buy
7,848
+105
+1% +$3.67K 0.02% 250
2018
Q4 		$241K Buy
7,743
+138
+2% +$5.07K 0.02% 270
2018
Q3 		$319K Buy
7,605
+59
+0.8% +$2.44K 0.02% 242
2018
Q2 		$316K Buy
7,546
+91
+1% +$3.72K 0.02% 224
2018
Q1 		$276K Buy
7,455
+98
+1% +$3.8K 0.02% 231
2017
Q4 		$292K Buy
7,357
+98
+1% +$3.69K 0.02% 233
2017
Q3 		$272K Sell
7,259
-178
-2% -$6.33K 0.02% 223
2017
Q2 		$264K Buy
7,437
+105
+1% +$3.87K 0.02% 223
2017
Q1 		$283K Buy
7,332
+94
+1% +$3.74K 0.02% 209
2016
Q4 		$301K Buy
7,238
+99
+1% +$3.95K 0.03% 197
2016
Q3 		$278K Sell
7,139
-1,800
-20% -$68.6K 0.03% 181
2016
Q2 		$340K Buy
8,939
+111
+1% +$4.11K 0.03% 168
2016
Q1 		$307K Buy
8,828
+141
+2% +$4.6K 0.03% 180
2015
Q4 		$294K Buy
8,687
+1,648
+23% +$60.9K 0.03% 178
2015
Q3 		$242K Buy
7,039
+983
+16% +$37.2K 0.03% 192
2015
Q2 		$257K Buy
6,056
+85
+1% +$3.81K 0.03% 191
2015
Q1 		$260K Buy
5,971
+89
+2% +$3.9K 0.03% 182
2014
Q4 		$264K Sell
5,882
-805
-12% -$38K 0.03% 157
2014
Q3 		$345K Buy
6,687
+90
+1% +$4.95K 0.05% 142
2014
Q2 		$374K Buy
6,597
+71
+1% +$3.83K 0.05% 123
2014
Q1 		$333K Buy
6,526
+76
+1% +$3.73K 0.05% 119
2013
Q4 		$326K Buy
6,450
+77
+1% +$3.77K 0.06% 113
2013
Q3 		$300K Buy
6,373
+481
+8% +$22.5K 0.06% 119
2013
Q2 		$262K Buy
+5,892
New +$266K 0.05% 118

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cerity Partners OCIO sold out of iShares US Energy ETF (IYE) in Q4 2022, closing a stake of 32,293 shares — an estimated $1.27M sold.

Cerity Partners OCIO first reported a position in IYE in Q2 2013 and held it in 28 quarters. The position peaked at $1.27M in Q3 2022. 396 funds tracked by Wall St. Rank hold IYE as of Q4 2022.

  • Cerity Partners OCIO reported no remaining iShares US Energy ETF position as of Q4 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 32,293 iShares US Energy ETF shares in Q4 2022, an estimated $1.27M.
  • Cerity Partners OCIO first reported a position in iShares US Energy ETF in Q2 2013 and held it in 28 quarters.
  • Cerity Partners OCIO's iShares US Energy ETF position peaked at $1.27M in Q3 2022.
  • 396 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2022.

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