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55I LLC’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

55I LLC’s Portfolio EUSB Stock Details EUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-490,331
Closed -$22.8M – 586
2022
Q1 		$22.8M Buy
490,331
+152,819
+45% +$7.27M 0.54% 41
2021
Q4 		$16.7M Buy
337,512
+71,961
+27% +$3.56M 0.43% 46
2021
Q3 		$13.2M Buy
265,551
+66,824
+34% +$3.34M 0.39% 52
2021
Q2 		$9.88M Buy
198,727
+77,086
+63% +$3.81M 0.35% 56
2021
Q1 		$5.96M Buy
121,641
+61,326
+102% +$3.05M 0.3% 60
2020
Q4 		$3.05M Buy
+60,315
New +$3.04M 0.23% 61

Other funds holding EUSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $235M AUM 14.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

55I LLC's EUSB Position: Q2 2022 in Review

55I LLC sold out of iShares ESG Advanced Universal USD Bond ETF (EUSB) in Q2 2022, closing a stake of 490,331 shares — an estimated $22.8M sold.

55I LLC first reported a position in EUSB in Q4 2020 and held it in 6 quarters. The position peaked at $22.8M in Q1 2022. 117 funds tracked by Wall St. Rank hold EUSB as of Q2 2022.

  • 55I LLC reported no remaining iShares ESG Advanced Universal USD Bond ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 490,331 iShares ESG Advanced Universal USD Bond ETF shares in Q2 2022, an estimated $22.8M.
  • 55I LLC first reported a position in iShares ESG Advanced Universal USD Bond ETF in Q4 2020 and held it in 6 quarters.
  • 55I LLC's iShares ESG Advanced Universal USD Bond ETF position peaked at $22.8M in Q1 2022.
  • 117 funds tracked by Wall St. Rank held iShares ESG Advanced Universal USD Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.