Cerity Partners OCIO’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$622K	Buy	5,466 +86	+2%	+$9.74K	0.02%	298
2022 Q3	$561K	Sell	5,380 -271	-5%	-$31.5K	0.02%	304
2022 Q2	$622K	Sell	5,651 -28	-0.5%	-$3.36K	0.02%	280
2022 Q1	$740K	Sell	5,679 -46	-0.8%	-$5.94K	0.02%	274
2021 Q4	$786K	Buy	5,725 +280	+5%	+$37.7K	0.02%	264
2021 Q3	$695K	Hold	5,445	–	–	0.02%	267
2021 Q2	$705K	Buy	5,445 +700	+15%	+$88.3K	0.02%	263
2021 Q1	$570K	Buy	4,745 +335	+8%	+$39K	0.02%	271
2020 Q4	$490K	Buy	4,410 +636	+17%	+$65.8K	0.02%	261
2020 Q3	$354K	Buy	3,774 +214	+6%	+$19.9K	0.02%	268
2020 Q2	$312K	Buy	3,560 +298	+9%	+$24.6K	0.02%	268
2020 Q1	$233K	Buy	3,262 +369	+13%	+$33.2K	0.01%	274
2019 Q4	$286K	Buy	+2,893	New	+$270K	0.01%	275

Other funds holding SIZE

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

MPW

MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

CFC

Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

Cerity Partners OCIO increased its iShares MSCI USA Size Factor ETF (SIZE) stake by 1.6% in Q4 2022, buying an estimated $9.74K and bringing the position to 5,466 shares worth $622K. The position accounts for 0.02% of the portfolio, ranked #298.

Cerity Partners OCIO first reported a position in SIZE in Q4 2019 and has held it in 13 quarters since. The position peaked at $786K in Q4 2021. 69 funds tracked by Wall St. Rank hold SIZE as of Q4 2022.

Cerity Partners OCIO held 5,466 shares of iShares MSCI USA Size Factor ETF worth $622K as of Q4 2022.
Cerity Partners OCIO bought 86 iShares MSCI USA Size Factor ETF shares in Q4 2022, an estimated $9.74K.
iShares MSCI USA Size Factor ETF made up 0.02% of Cerity Partners OCIO's portfolio in Q4 2022, its #298 holding.
Cerity Partners OCIO first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and has held it in 13 quarters since.
Cerity Partners OCIO's iShares MSCI USA Size Factor ETF position peaked at $786K in Q4 2021.
69 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q4 2022.

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