Cerity Partners OCIO’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$5.25M	Sell	105,709 -22,726	-18%	-$1.13M	0.17%	88
2022 Q3	$5.75M	Buy	128,435 +3,682	+3%	+$182K	0.2%	67
2022 Q2	$5.85M	Buy	124,753 +10,857	+10%	+$554K	0.19%	77
2022 Q1	$6.21M	Buy	113,896 +2,729	+2%	+$148K	0.19%	66
2021 Q4	$6.36M	Sell	111,167 -8,758	-7%	-$495K	0.19%	62
2021 Q3	$6.45M	Sell	119,925 -2,619	-2%	-$143K	0.2%	57
2021 Q2	$6.72M	Sell	122,544 -2,329	-2%	-$126K	0.22%	53
2021 Q1	$6.55M	Sell	124,873 -7,915	-6%	-$400K	0.23%	50
2020 Q4	$6.08M	Sell	132,788 -13,300	-9%	-$560K	0.24%	48
2020 Q3	$5.45M	Sell	146,088 -9,150	-6%	-$343K	0.24%	43
2020 Q2	$5.54M	Buy	155,238 +78,419	+102%	+$2.62M	0.27%	43
2020 Q1	$2.29M	Sell	76,819 -16,433	-18%	-$634K	0.13%	73
2019 Q4	$3.97M	Buy	93,252 +1,561	+2%	+$64.7K	0.18%	57
2019 Q3	$3.66M	Buy	91,691 +214	+0.2%	+$8.55K	0.19%	54
2019 Q2	$3.69M	Buy	91,477 +175	+0.2%	+$7.04K	0.2%	49
2019 Q1	$3.66M	Sell	91,302 -5,974	-6%	-$237K	0.21%	49
2018 Q4	$3.48M	Buy	97,276 +50,282	+107%	+$1.98M	0.22%	44
2018 Q3	$2.04M	Buy	46,994 +2,038	+5%	+$89.1K	0.12%	76
2018 Q2	$1.88M	Buy	44,956 +929	+2%	+$38.1K	0.12%	77
2018 Q1	$1.72M	Buy	44,027 +2,367	+6%	+$94.3K	0.11%	83
2017 Q4	$1.65M	Buy	+41,660	New	+$1.62M	0.11%	82

Other funds holding SMLF

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

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

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

Cerity Partners OCIO reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 18% in Q4 2022, selling an estimated $1.13M and leaving 105,709 shares worth $5.25M. The position accounts for 0.17% of the portfolio, ranked #88.

Cerity Partners OCIO first reported a position in SMLF in Q4 2017 and has held it in 21 quarters since. The position peaked at $6.72M in Q2 2021. 104 funds tracked by Wall St. Rank hold SMLF as of Q4 2022.

Cerity Partners OCIO held 105,709 shares of iShares US Small Cap Equity Factor ETF worth $5.25M as of Q4 2022.
Cerity Partners OCIO sold 22,726 iShares US Small Cap Equity Factor ETF shares in Q4 2022, an estimated $1.13M.
iShares US Small Cap Equity Factor ETF made up 0.17% of Cerity Partners OCIO's portfolio in Q4 2022, its #88 holding.
Cerity Partners OCIO first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2017 and has held it in 21 quarters since.
Cerity Partners OCIO's iShares US Small Cap Equity Factor ETF position peaked at $6.72M in Q2 2021.
104 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q4 2022.

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