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Cerity Partners OCIO’s iShares US Equity Factor ETF LRGF Stock Holding History

Cerity Partners OCIO’s Portfolio LRGF Stock Details LRGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$6.45M Sell
165,361
-4,259
-3% -$167K 0.21% 71
2022
Q3 		$6.14M Sell
169,620
-8,436
-5% -$339K 0.21% 61
2022
Q2 		$6.75M Sell
178,056
-1,852
-1% -$76.1K 0.22% 70
2022
Q1 		$8M Buy
179,908
+1,456
+0.8% +$63.9K 0.24% 50
2021
Q4 		$8.31M Sell
178,452
-1,692
-0.9% -$75.7K 0.24% 53
2021
Q3 		$7.59M Sell
180,144
-3,127
-2% -$137K 0.24% 52
2021
Q2 		$7.85M Sell
183,271
-6,760
-4% -$286K 0.25% 48
2021
Q1 		$7.72M Buy
190,031
+485
+0.3% +$19.1K 0.27% 47
2020
Q4 		$7.14M Sell
189,546
-3,972
-2% -$141K 0.28% 45
2020
Q3 		$6.42M Sell
193,518
-4,408
-2% -$145K 0.29% 40
2020
Q2 		$6.15M Buy
197,926
+3,153
+2% +$93.6K 0.3% 41
2020
Q1 		$5.15M Sell
194,773
-1,736
-0.9% -$55.9K 0.29% 42
2019
Q4 		$6.91M Sell
196,509
-1,190
-0.6% -$39.5K 0.32% 43
2019
Q3 		$6.31M Buy
197,699
+2,640
+1% +$83.9K 0.32% 39
2019
Q2 		$6.2M Buy
195,059
+7,978
+4% +$249K 0.33% 38
2019
Q1 		$5.8M Buy
187,081
+4,821
+3% +$146K 0.33% 37
2018
Q4 		$5.08M Buy
182,260
+28,290
+18% +$870K 0.32% 37
2018
Q3 		$5.18M Buy
153,970
+7,104
+5% +$237K 0.31% 36
2018
Q2 		$4.7M Buy
146,866
+2,595
+2% +$83.8K 0.3% 37
2018
Q1 		$4.54M Buy
144,271
+8,171
+6% +$264K 0.29% 38
2017
Q4 		$4.33M Buy
136,100
+128,978
+1,811% +$4.02M 0.29% 39
2017
Q3 		$213K Buy
+7,122
New +$208K 0.01% 237

Other funds holding LRGF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

Cerity Partners OCIO reduced its iShares US Equity Factor ETF (LRGF) stake by 2.5% in Q4 2022, selling an estimated $167K and leaving 165,361 shares worth $6.45M. The position accounts for 0.21% of the portfolio, ranked #71.

Cerity Partners OCIO first reported a position in LRGF in Q3 2017 and has held it in 22 quarters since. The position peaked at $8.31M in Q4 2021. 158 funds tracked by Wall St. Rank hold LRGF as of Q4 2022.

  • Cerity Partners OCIO held 165,361 shares of iShares US Equity Factor ETF worth $6.45M as of Q4 2022.
  • Cerity Partners OCIO sold 4,259 iShares US Equity Factor ETF shares in Q4 2022, an estimated $167K.
  • iShares US Equity Factor ETF made up 0.21% of Cerity Partners OCIO's portfolio in Q4 2022, its #71 holding.
  • Cerity Partners OCIO first reported a position in iShares US Equity Factor ETF in Q3 2017 and has held it in 22 quarters since.
  • Cerity Partners OCIO's iShares US Equity Factor ETF position peaked at $8.31M in Q4 2021.
  • 158 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q4 2022.

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