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Cerity Partners OCIO’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Cerity Partners OCIO’s Portfolio USIG Stock Details USIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$17.2M Sell
349,884
-7,008
-2% -$341K 0.55% 36
2022
Q3 		$17.1M Sell
356,892
-14,339
-4% -$730K 0.6% 34
2022
Q2 		$18.9M Buy
+371,231
New +$19.3M 0.63% 35

Other funds holding USIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Cerity Partners OCIO reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 2% in Q4 2022, selling an estimated $341K and leaving 349,884 shares worth $17.2M. The position accounts for 0.55% of the portfolio, ranked #36.

Cerity Partners OCIO first reported a position in USIG in Q2 2022 and has held it in 3 quarters since. The position peaked at $18.9M in Q2 2022. 287 funds tracked by Wall St. Rank hold USIG as of Q4 2022.

  • Cerity Partners OCIO held 349,884 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $17.2M as of Q4 2022.
  • Cerity Partners OCIO sold 7,008 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $341K.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up 0.55% of Cerity Partners OCIO's portfolio in Q4 2022, its #36 holding.
  • Cerity Partners OCIO first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2022 and has held it in 3 quarters since.
  • Cerity Partners OCIO's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $18.9M in Q2 2022.
  • 287 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2022.

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