Cerity Partners OCIO’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,486	Closed	-$231K	–	453
2022 Q1	$231K	Buy	+3,486	New	+$237K	0.01%	386
2019 Q1	–	Sell	-4,457	Closed	-$231K	–	321
2018 Q4	$231K	Buy	+4,457	New	+$250K	0.01%	276
2016 Q1	–	Sell	-8,191	Closed	-$409K	–	230
2015 Q4	$409K	Buy	8,191 +2,853	+53%	+$143K	0.05%	152
2015 Q3	$256K	Buy	+5,338	New	+$266K	0.03%	187
2015 Q1	–	Sell	-9,970	Closed	-$466K	–	235
2014 Q4	$466K	Buy	+9,970	New	+$470K	0.06%	129

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Cerity Partners OCIO's SCZ Position: Q2 2022 in Review

Cerity Partners OCIO sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2022, closing a stake of 3,486 shares — an estimated $231K sold.

Cerity Partners OCIO first reported a position in SCZ in Q4 2014 and held it in 5 quarters. The position peaked at $466K in Q4 2014. 666 funds tracked by Wall St. Rank hold SCZ as of Q2 2022.

Cerity Partners OCIO reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
Cerity Partners OCIO sold 3,486 iShares MSCI EAFE Small-Cap ETF shares in Q2 2022, an estimated $231K.
Cerity Partners OCIO first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2014 and held it in 5 quarters.
Cerity Partners OCIO's iShares MSCI EAFE Small-Cap ETF position peaked at $466K in Q4 2014.
666 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2022.

Based on Cerity Partners OCIO's 13F filing for Q2 2022, filed 26 Jul 2022.