Cerity Partners OCIO’s iShares US Technology ETF IYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,604	Closed	-$208K	–	431
2022 Q2	$208K	Hold	2,604	–	–	0.01%	396
2022 Q1	$268K	Sell	2,604 -15,345	-85%	-$1.57M	0.01%	372
2021 Q4	$2.06M	Sell	17,949 -1,269	-7%	-$141K	0.06%	151
2021 Q3	$1.95M	Buy	19,218 +6,756	+54%	+$705K	0.06%	130
2021 Q2	$1.24M	Buy	12,462 +9,216	+284%	+$859K	0.04%	176
2021 Q1	$285K	Buy	3,246 +19	+0.6%	+$1.67K	0.01%	333
2020 Q4	$275K	Sell	3,227 -261	-7%	-$20.9K	0.01%	323
2020 Q3	$262K	Hold	3,488	–	–	0.01%	311
2020 Q2	$235K	Buy	+3,488	New	+$211K	0.01%	302
2020 Q1	–	Sell	-3,488	Closed	-$221K	–	319
2019 Q4	$221K	Buy	+3,488	New	+$190K	0.01%	316

Other funds holding IYW

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cerity Partners OCIO's IYW Position: Q3 2022 in Review

Cerity Partners OCIO sold out of iShares US Technology ETF (IYW) in Q3 2022, closing a stake of 2,604 shares — an estimated $208K sold.

Cerity Partners OCIO first reported a position in IYW in Q4 2019 and held it in 10 quarters. The position peaked at $2.06M in Q4 2021. 584 funds tracked by Wall St. Rank hold IYW as of Q3 2022.

Cerity Partners OCIO reported no remaining iShares US Technology ETF position as of Q3 2022 after selling out during the quarter.
Cerity Partners OCIO sold 2,604 iShares US Technology ETF shares in Q3 2022, an estimated $208K.
Cerity Partners OCIO first reported a position in iShares US Technology ETF in Q4 2019 and held it in 10 quarters.
Cerity Partners OCIO's iShares US Technology ETF position peaked at $2.06M in Q4 2021.
584 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2022.

Based on Cerity Partners OCIO's 13F filing for Q3 2022, filed 20 Oct 2022.