Back to Cerity Partners LLC Cerity Partners LLC

ACWIACWI
31 quarters

Position history for Cerity Partners LLCCerity Partners LLC's holdings in ISHARES MSCI ACWI ETF

Cerity Partners LLC holds 276,375 shares of ACWI (ISHARES MSCI ACWI ETF), worth $43.4M as of 2026-Q2. The position was increased (+5.4% shares). ACWI represents 0.1% of Cerity Partners LLC's portfolio.

Current Value

$43.4M

Current Shares

276,375

Total Value Change

+$26.3M

Total Shares Change

+10,613

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
276,375
+5.4%
$43.4M0.1%$156.97
31
2026-Q1
Decreased
262,248
-1.3%
$36.3M0.1%$143.68
0
2025-Q4
Decreased
265,663
-5.1%
$37.6M0.1%$142.41
0
2025-Q3
Increased
279,951
+3.6%
$38.7M0.1%$136.48
30
2025-Q2
Increased
270,185
+15.2%
$34.7M0.1%$126.92
33
2025-Q1
Increased
234,450
+57.4%
$27.3M0.1%$114.34
41
2024-Q4
Decreased
148,988
-1.1%
$17.5M0.0%$115.90
0
2024-Q3
Decreased
150,721
-0.8%
$18M0.0%$116.59
0
2024-Q2
Decreased
151,977
-1.9%
$17.1M0.0%$109.60
0
2024-Q1
Decreased
154,991
-0.5%
$17M0.0%$106.50
0
2023-Q4
Increased
155,820
+165.1%
$15.9M0.1%$98.41
45
2023-Q3
Decreased
58,770
-60.3%
$5.4M0.0%$88.48
0
2023-Q2
Decreased
147,877
-0.3%
$14.2M0.1%$90.89
0
2023-Q1
Increased
148,350
+12.6%
$13.5M0.0%$85.59
31
2022-Q4
Decreased
131,798
-39.0%
$11.2M0.1%$80.48
0
2022-Q3
Increased
216,109
+23.0%
$16.8M0.2%$74.05
41
2022-Q2
Increased
175,750
+65.9%
$14.7M0.2%$79.57
49
2022-Q1
Increased
105,939
+58.4%
$10.6M0.2%$94.54
47
2021-Q4
Increased
66,873
+84.3%
$7.1M0.1%$98.77
51
2021-Q3
Increased
36,290
+1.4%
$3.6M0.1%$92.86
27
2021-Q2
Increased
35,775
+15.0%
$3.6M0.1%$93.73
30
2021-Q1
Decreased
31,103
-15.7%
$3M0.1%$86.99
0
2020-Q4
Increased
36,889
+10.4%
$3.3M0.1%$83.05
35
2020-Q3
Decreased
33,403
-9.0%
$2.7M0.1%$72.32
0
2020-Q2
Increased
36,719
+1.1%
$2.7M0.1%$66.58
32
2020-Q1
Increased
36,327
+10.3%
$2.3M0.1%$56.82
34
2019-Q4
Decreased
32,928
-87.6%
$2.6M0.1%$71.27
0
2019-Q3
Decreased
266,377
-0.6%
$19.6M1.2%$65.37
0
2019-Q2
Decreased
268,074
-1.1%
$19.8M1.2%$65.65
0
2019-Q1
Increased
271,149
+2.0%
$19.6M1.3%$63.46
46
2018-Q4
New
265,762
-
$17.1M1.1%$56.16
65

Other major holders of ACWI: BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, UBS Group AG

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used