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55I LLC’s iShares MSCI EAFE ETF EFA Stock Holding History

55I LLC’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$9.16M Buy
163,578
+124,799
+322% +$7.78M 0.26% 56
2022
Q2 		$2.42M Buy
38,779
+3,336
+9% +$227K 0.07% 158
2022
Q1 		$2.61M Sell
35,443
-5,790
-14% -$433K 0.06% 167
2021
Q4 		$3.25M Sell
41,233
-23,392
-36% -$1.85M 0.08% 144
2021
Q3 		$5.04M Buy
64,625
+34,612
+115% +$2.77M 0.15% 93
2021
Q2 		$2.37M Buy
30,013
+11,675
+64% +$927K 0.08% 131
2021
Q1 		$1.39M Buy
18,338
+14,071
+330% +$1.06M 0.07% 142
2020
Q4 		$311K Sell
4,267
-15,696
-79% -$1.07M 0.02% 199
2020
Q3 		$1.27M Buy
19,963
+8,561
+75% +$548K 0.11% 110
2020
Q2 		$694K Sell
11,402
-12,014
-51% -$695K 0.1% 130
2020
Q1 		$1.3M Buy
23,416
+19,382
+480% +$1.23M 0.37% 59
2019
Q4 		$280K Hold
4,034
– – 0.12% 119
2019
Q3 		$263K Sell
4,034
-1,516
-27% -$97.7K 0.13% 107
2019
Q2 		$365K Buy
5,550
+1,648
+42% +$108K 0.21% 76
2019
Q1 		$253K Buy
+3,902
New +$246K 0.2% 71

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

55I LLC increased its iShares MSCI EAFE ETF (EFA) stake by 322% in Q3 2022, buying an estimated $7.78M and bringing the position to 163,578 shares worth $9.16M. The position accounts for 0.26% of the portfolio, ranked #56.

55I LLC first reported a position in EFA in Q1 2019 and has held it in 15 quarters since. 1,586 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

  • 55I LLC held 163,578 shares of iShares MSCI EAFE ETF worth $9.16M as of Q3 2022.
  • 55I LLC bought 124,799 iShares MSCI EAFE ETF shares in Q3 2022, an estimated $7.78M.
  • iShares MSCI EAFE ETF made up 0.26% of 55I LLC's portfolio in Q3 2022, its #56 holding.
  • 55I LLC first reported a position in iShares MSCI EAFE ETF in Q1 2019 and has held it in 15 quarters since.
  • 1,586 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

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