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Cerity Partners OCIO’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Cerity Partners OCIO’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$104M Sell
1,438,062
-273,100
-16% -$19.4M 3.31% 6
2022
Q3 		$113M Sell
1,711,162
-18,901
-1% -$1.36M 3.94% 6
2022
Q2 		$121M Sell
1,730,063
-13,519
-0.8% -$990K 4.03% 5
2022
Q1 		$135M Buy
1,743,582
+32,497
+2% +$2.46M 4.07% 6
2021
Q4 		$138M Sell
1,711,085
-48,230
-3% -$3.73M 4.04% 6
2021
Q3 		$129M Buy
1,759,315
+42,002
+2% +$3.2M 4.1% 6
2021
Q2 		$126M Buy
1,717,313
+52,972
+3% +$3.83M 4.11% 6
2021
Q1 		$115M Buy
1,664,341
+221,519
+15% +$15M 4.1% 7
2020
Q4 		$97.9M Buy
1,442,822
+46,003
+3% +$3.03M 3.81% 9
2020
Q3 		$89M Buy
1,396,819
+13,917
+1% +$883K 3.99% 9
2020
Q2 		$83.8M Buy
1,382,902
+54,006
+4% +$3.2M 4.02% 8
2020
Q1 		$71.8M Buy
1,328,896
+35,907
+3% +$2.28M 4.04% 7
2019
Q4 		$88.4M Buy
1,292,989
+44,281
+4% +$2.84M 4.09% 7
2019
Q3 		$80M Buy
1,248,708
+36,557
+3% +$2.32M 4.11% 5
2019
Q2 		$74.8M Buy
1,212,151
+63,188
+5% +$3.79M 4.02% 5
2019
Q1 		$67.6M Buy
1,148,963
+103,413
+10% +$5.79M 3.85% 7
2018
Q4 		$54.8M Sell
1,045,550
-26,128
-2% -$1.44M 3.5% 7
2018
Q3 		$61.1M Buy
1,071,678
+75,193
+8% +$4.19M 3.66% 9
2018
Q2 		$53M Buy
996,485
+49,769
+5% +$2.62M 3.35% 10
2018
Q1 		$49.2M Buy
946,716
+54,542
+6% +$2.89M 3.16% 10
2017
Q4 		$47.1M Buy
892,174
+58,016
+7% +$3.01M 3.12% 12
2017
Q3 		$42M Buy
834,158
+44,953
+6% +$2.24M 2.89% 12
2017
Q2 		$38.6M Buy
789,205
+59,075
+8% +$2.88M 2.9% 10
2017
Q1 		$34.8M Buy
730,130
+65,171
+10% +$3.05M 2.76% 11
2016
Q4 		$30.1M Buy
+664,959
New +$29.7M 2.6% 13

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cerity Partners OCIO reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 16% in Q4 2022, selling an estimated $19.4M and leaving 1,438,062 shares worth $104M. The position accounts for 3.31% of the portfolio, ranked #6.

Cerity Partners OCIO first reported a position in USMV in Q4 2016 and has held it in 25 quarters since. The position peaked at $138M in Q4 2021. 1,155 funds tracked by Wall St. Rank hold USMV as of Q4 2022.

  • Cerity Partners OCIO held 1,438,062 shares of iShares MSCI USA Min Vol Factor ETF worth $104M as of Q4 2022.
  • Cerity Partners OCIO sold 273,100 iShares MSCI USA Min Vol Factor ETF shares in Q4 2022, an estimated $19.4M.
  • iShares MSCI USA Min Vol Factor ETF made up 3.31% of Cerity Partners OCIO's portfolio in Q4 2022, its #6 holding.
  • Cerity Partners OCIO first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2016 and has held it in 25 quarters since.
  • Cerity Partners OCIO's iShares MSCI USA Min Vol Factor ETF position peaked at $138M in Q4 2021.
  • 1,155 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2022.

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