5L
EFG icon

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

55I LLC’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$138M Buy
1,904,911
+361,070
+23% +$29.5M 3.86% 5
2022
Q2 		$124M Buy
1,543,841
+335,318
+28% +$29.1M 3.48% 5
2022
Q1 		$116M Sell
1,208,523
-416,303
-26% -$40.9M 2.76% 6
2021
Q4 		$179M Buy
1,624,826
+237,531
+17% +$26M 4.57% 5
2021
Q3 		$148M Buy
1,387,295
+475,490
+52% +$52.3M 4.41% 4
2021
Q2 		$97.8M Buy
911,805
+217,178
+31% +$23.1M 3.47% 6
2021
Q1 		$69.8M Buy
694,627
+59,480
+9% +$6.05M 3.51% 6
2020
Q4 		$64.1M Buy
635,147
+3,096
+0.5% +$293K 4.78% 3
2020
Q3 		$56.8M Buy
632,051
+334,670
+113% +$29.7M 5.13% 3
2020
Q2 		$24.7M Buy
297,381
+161,633
+119% +$12.6M 3.72% 4
2020
Q1 		$10.1M Buy
+135,748
New +$11M 2.9% 5

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

55I LLC increased its iShares MSCI EAFE Growth ETF (EFG) stake by 23% in Q3 2022, buying an estimated $29.5M and bringing the position to 1,904,911 shares worth $138M. The position accounts for 3.86% of the portfolio, ranked #5.

55I LLC first reported a position in EFG in Q1 2020 and has held it in 11 quarters since. The position peaked at $179M in Q4 2021. 686 funds tracked by Wall St. Rank hold EFG as of Q3 2022.

  • 55I LLC held 1,904,911 shares of iShares MSCI EAFE Growth ETF worth $138M as of Q3 2022.
  • 55I LLC bought 361,070 iShares MSCI EAFE Growth ETF shares in Q3 2022, an estimated $29.5M.
  • iShares MSCI EAFE Growth ETF made up 3.86% of 55I LLC's portfolio in Q3 2022, its #5 holding.
  • 55I LLC first reported a position in iShares MSCI EAFE Growth ETF in Q1 2020 and has held it in 11 quarters since.
  • 55I LLC's iShares MSCI EAFE Growth ETF position peaked at $179M in Q4 2021.
  • 686 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2022.

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