Cerity Partners OCIO’s iShares US Real Estate ETF IYR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$4.61M	Buy	54,771 +29,914	+120%	+$2.51M	0.15%	96
2022 Q3	$2.02M	Sell	24,857 -7,294	-23%	-$690K	0.07%	153
2022 Q2	$2.96M	Sell	32,151 -12,830	-29%	-$1.28M	0.1%	108
2022 Q1	$4.87M	Sell	44,981 -5,879	-12%	-$620K	0.15%	86
2021 Q4	$5.91M	Sell	50,860 -757	-1%	-$82.9K	0.17%	68
2021 Q3	$5.29M	Sell	51,617 -1,742	-3%	-$185K	0.17%	64
2021 Q2	$5.44M	Sell	53,359 -888	-2%	-$88.1K	0.18%	65
2021 Q1	$4.99M	Sell	54,247 -6,431	-11%	-$564K	0.18%	64
2020 Q4	$5.2M	Sell	60,678 -531	-0.9%	-$44.2K	0.2%	55
2020 Q3	$4.89M	Sell	61,209 -2,988	-5%	-$241K	0.22%	49
2020 Q2	$5.06M	Buy	64,197 +55,906	+674%	+$4.24M	0.24%	44
2020 Q1	$577K	Buy	8,291 +1,650	+25%	+$146K	0.03%	181
2019 Q4	$639K	Buy	6,641 +20	+0.3%	+$1.85K	0.03%	201
2019 Q3	$619K	Buy	6,621 +465	+8%	+$42.3K	0.03%	193
2019 Q2	$537K	Buy	6,156 +15	+0.2%	+$1.31K	0.03%	195
2019 Q1	$534K	Sell	6,141 -592	-9%	-$49K	0.03%	181
2018 Q4	$505K	Buy	6,733 +851	+14%	+$66.9K	0.03%	191
2018 Q3	$471K	Buy	5,882 +658	+13%	+$53.6K	0.03%	210
2018 Q2	$421K	Sell	5,224 -300	-5%	-$23.1K	0.03%	202
2018 Q1	$417K	Sell	5,524 -3	-0.1%	-$228	0.03%	197
2017 Q4	$448K	Buy	5,527 +22	+0.4%	+$1.79K	0.03%	194
2017 Q3	$440K	Buy	5,505 +11	+0.2%	+$884	0.03%	185
2017 Q2	$438K	Sell	5,494 -12	-0.2%	-$955	0.03%	184
2017 Q1	$432K	Sell	5,506 -65	-1%	-$5.07K	0.03%	179
2016 Q4	$429K	Sell	5,571 -172	-3%	-$13.1K	0.04%	172
2016 Q3	$463K	Sell	5,743 -288	-5%	-$23.8K	0.04%	155
2016 Q2	$491K	Sell	6,031 -19	-0.3%	-$1.49K	0.05%	150
2016 Q1	$471K	Sell	6,050 -3,428	-36%	-$249K	0.05%	157
2015 Q4	$712K	Sell	9,478 -2,579	-21%	-$193K	0.08%	116
2015 Q3	$856K	Buy	12,057 +5,054	+72%	+$368K	0.1%	95
2015 Q2	$499K	Sell	7,003 -160	-2%	-$12.1K	0.05%	135
2015 Q1	$568K	Sell	7,163 -161	-2%	-$12.9K	0.06%	128
2014 Q4	$563K	Sell	7,324 -375	-5%	-$28K	0.07%	121
2014 Q3	$533K	Buy	7,699 +521	+7%	+$37.7K	0.07%	114
2014 Q2	$515K	Buy	7,178 +22	+0.3%	+$1.55K	0.07%	99
2014 Q1	$484K	Buy	7,156 +137	+2%	+$9.09K	0.08%	91
2013 Q4	$443K	Sell	7,019 -100	-1%	-$6.44K	0.08%	94
2013 Q3	$454K	Hold	7,119	–	–	0.08%	79
2013 Q2	$473K	Buy	+7,119	New	+$503K	0.1%	69

Other funds holding IYR

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cerity Partners OCIO increased its iShares US Real Estate ETF (IYR) stake by 120% in Q4 2022, buying an estimated $2.51M and bringing the position to 54,771 shares worth $4.61M. The position accounts for 0.15% of the portfolio, ranked #96.

Cerity Partners OCIO first reported a position in IYR in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.91M in Q4 2021. 513 funds tracked by Wall St. Rank hold IYR as of Q4 2022.

Cerity Partners OCIO held 54,771 shares of iShares US Real Estate ETF worth $4.61M as of Q4 2022.
Cerity Partners OCIO bought 29,914 iShares US Real Estate ETF shares in Q4 2022, an estimated $2.51M.
iShares US Real Estate ETF made up 0.15% of Cerity Partners OCIO's portfolio in Q4 2022, its #96 holding.
Cerity Partners OCIO first reported a position in iShares US Real Estate ETF in Q2 2013 and has held it in 39 quarters since.
Cerity Partners OCIO's iShares US Real Estate ETF position peaked at $5.91M in Q4 2021.
513 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q4 2022.

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