55I LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

55I LLC’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$40.2M	Buy	1,153,058 +1,017,303	+749%	+$39.7M	1.12%	18
2022 Q2	$5.44M	Sell	135,755 -4,521	-3%	-$190K	0.15%	99
2022 Q1	$6.33M	Sell	140,276 -6,661	-5%	-$314K	0.15%	97
2021 Q4	$7.18M	Buy	146,937 +27,341	+23%	+$1.38M	0.18%	87
2021 Q3	$6.03M	Sell	119,596 -46,630	-28%	-$2.43M	0.18%	80
2021 Q2	$9.17M	Buy	166,226 +10,899	+7%	+$592K	0.32%	59
2021 Q1	$8.29M	Buy	155,327 +58,227	+60%	+$3.19M	0.42%	52
2020 Q4	$5.02M	Sell	97,100 -16,226	-14%	-$780K	0.37%	44
2020 Q3	$5M	Buy	113,326 +13,052	+13%	+$573K	0.45%	45
2020 Q2	$4.01M	Buy	100,274 +90,784	+957%	+$3.4M	0.6%	44
2020 Q1	$335K	Buy	+9,490	New	+$389K	0.1%	128
2019 Q3	–	Sell	-10,513	Closed	-$451K	–	126
2019 Q2	$451K	Buy	+10,513	New	+$446K	0.25%	65

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

55I LLC's EEM Position: Q3 2022 in Review

55I LLC increased its iShares MSCI Emerging Markets ETF (EEM) stake by 749% in Q3 2022, buying an estimated $39.7M and bringing the position to 1,153,058 shares worth $40.2M. The position accounts for 1.12% of the portfolio, ranked #18.

55I LLC first reported a position in EEM in Q2 2019 and has held it in 12 quarters since. 1,217 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

55I LLC held 1,153,058 shares of iShares MSCI Emerging Markets ETF worth $40.2M as of Q3 2022.
55I LLC bought 1,017,303 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $39.7M.
iShares MSCI Emerging Markets ETF made up 1.12% of 55I LLC's portfolio in Q3 2022, its #18 holding.
55I LLC first reported a position in iShares MSCI Emerging Markets ETF in Q2 2019 and has held it in 12 quarters since.
1,217 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.