Cerity Partners’s VanEck Russia ETF RSX Stock Holding History

Cerity Partners’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,590	Closed	-$88.1K	–	1908
2022 Q4	$88.1K	Buy	+15,590	New	+$88.1K	﹤0.01%	1416
2018 Q4	–	Sell	-15,300	Closed	-$330K	–	570
2018 Q3	$330K	Hold	15,300	–	–	0.02%	399
2018 Q2	$325K	Hold	15,300	–	–	0.02%	405
2018 Q1	$348K	Buy	15,300 +500	+3%	+$11.5K	0.03%	399
2017 Q4	$314K	Hold	14,800	–	–	0.02%	437
2017 Q3	$330K	Hold	14,800	–	–	0.02%	411
2017 Q2	$284K	Buy	+14,800	New	+$296K	0.02%	298

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Cerity Partners's RSX Position: Q1 2023 in Review

Cerity Partners sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 15,590 shares — an estimated $88.1K sold.

Cerity Partners first reported a position in RSX in Q2 2017 and held it in 7 quarters. The position peaked at $348K in Q1 2018. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

Cerity Partners reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
Cerity Partners sold 15,590 VanEck Russia ETF shares in Q1 2023, an estimated $88.1K.
Cerity Partners first reported a position in VanEck Russia ETF in Q2 2017 and held it in 7 quarters.
Cerity Partners's VanEck Russia ETF position peaked at $348K in Q1 2018.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Cerity Partners's 13F filing for Q1 2023, filed 11 May 2023.