EI
CDZI icon

Ethic Inc’s Cadiz CDZI Stock Holding History

Ethic Inc’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,153
Closed -$32.9K – 1229
2025
Q1 		$32.9K Buy
11,153
+234
+2% +$1.03K ﹤0.01% 1142
2024
Q4 		$56.8K Buy
+10,919
New +$39.4K ﹤0.01% 1124
2024
Q3 		– Sell
-13,145
Closed -$40.6K – 1108
2024
Q2 		$40.6K Buy
+13,145
New +$35.7K ﹤0.01% 1108

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WCM
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return