Ownership history in Cerity Partners LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Cerity Partners LLC reported a position in ISHARES TR (IXG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 5,476 | +291 | +5.6% | 0.00% | $639K | $115.64 |
| 2025 Q2 | REDUCED | 5,185 | -1,023 | -16.5% | 0.00% | $575K | $109.84 |
| 2025 Q1 | REDUCED | 6,208 | -12 | -0.2% | 0.00% | $640K | $100.78 |
| 2024 Q4 | REDUCED | 6,220 | -385 | -5.8% | 0.00% | $597K | $93.97 |
| 2024 Q3 | REDUCED | 6,605 | -152 | -2.2% | 0.00% | $625K | $91.53 |
| 2024 Q2 | REDUCED | 6,757 | -1,528 | -18.4% | 0.00% | $575K | $82.32 |
| 2024 Q1 | ADDED | 8,285 | +4,152 | +100.5% | 0.00% | $718K | $82.43 |
| 2023 Q2 | REDUCED | 4,133 | -11,544 | -73.6% | 0.00% | $296K | $67.27 |
| 2023 Q1 | REDUCED | 15,677 | -373 | -2.3% | 0.00% | $1.1M | $63.85 |
| 2022 Q4 | INITIATED | 16,050 | — | — | 0.01% | $1.1M | — |
As of 2025 Q4 — sorted by position size