5L
EFV icon

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

55I LLC’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$146M Sell
3,788,292
-1,122,681
-23% -$47.9M 4.08% 4
2022
Q2 		$213M Buy
4,910,973
+1,297,518
+36% +$61.8M 5.96% 4
2022
Q1 		$182M Sell
3,613,455
-677,559
-16% -$34.4M 4.3% 5
2021
Q4 		$216M Buy
4,291,014
+373,117
+10% +$19M 5.52% 2
2021
Q3 		$199M Buy
3,917,897
+833,787
+27% +$43.2M 5.95% 2
2021
Q2 		$160M Buy
3,084,110
+1,115,776
+57% +$59M 5.66% 2
2021
Q1 		$100M Buy
+1,968,334
New +$97.9M 5.05% 2

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

55I LLC reduced its iShares MSCI EAFE Value ETF (EFV) stake by 23% in Q3 2022, selling an estimated $47.9M and leaving 3,788,292 shares worth $146M. The position accounts for 4.08% of the portfolio, ranked #4.

55I LLC first reported a position in EFV in Q1 2021 and has held it in 7 quarters since. The position peaked at $216M in Q4 2021. 698 funds tracked by Wall St. Rank hold EFV as of Q3 2022.

  • 55I LLC held 3,788,292 shares of iShares MSCI EAFE Value ETF worth $146M as of Q3 2022.
  • 55I LLC sold 1,122,681 iShares MSCI EAFE Value ETF shares in Q3 2022, an estimated $47.9M.
  • iShares MSCI EAFE Value ETF made up 4.08% of 55I LLC's portfolio in Q3 2022, its #4 holding.
  • 55I LLC first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 7 quarters since.
  • 55I LLC's iShares MSCI EAFE Value ETF position peaked at $216M in Q4 2021.
  • 698 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2022.

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