Cerity Partners

Cerity Partners’s iShares Micro-Cap ETF IWC Stock Holding History

Cerity Partners’s Portfolio IWC Stock Details IWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$218K	Buy	1,368 +41	+3%	+$6.8K	﹤0.01%	2827
2025 Q4	$209K	Sell	1,327 -73	-5%	-$11.4K	﹤0.01%	2615
2025 Q3	$209K	Sell	1,400 -220	-14%	-$30.5K	﹤0.01%	2487
2025 Q2	$207K	Buy	+1,620	New	+$187K	﹤0.01%	2343
2025 Q1	–	Sell	-2,002	Closed	-$261K	–	2542
2024 Q4	$261K	Hold	2,002	–	–	﹤0.01%	2103
2024 Q3	$247K	Sell	2,002 -79	-4%	-$9.55K	﹤0.01%	2194
2024 Q2	$237K	Sell	2,081 -158	-7%	-$18.2K	﹤0.01%	1939
2024 Q1	$271K	Sell	2,239 -591	-21%	-$68K	﹤0.01%	1922
2023 Q4	$328K	Buy	+2,830	New	+$287K	﹤0.01%	1465
2023 Q3	–	Sell	-3,343	Closed	-$365K	–	1551
2023 Q2	$365K	Buy	3,343 +415	+14%	+$43.6K	﹤0.01%	1316
2023 Q1	$306K	Buy	2,928 +372	+15%	+$41.8K	﹤0.01%	1521
2022 Q4	$276K	Buy	+2,556	New	+$278K	﹤0.01%	1178
2022 Q3	–	Sell	-2,798	Closed	-$291K	–	1214
2022 Q2	$291K	Sell	2,798 -432	-13%	-$49.7K	﹤0.01%	917
2022 Q1	$416K	Buy	3,230 +346	+12%	+$44.4K	0.01%	632
2021 Q4	$403K	Buy	+2,884	New	+$418K	0.01%	661

Other funds holding IWC

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

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

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $5.75B AUM 21.14% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return