55I LLC’s iShares MSCI United Kingdom ETF EWU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.43M	Sell	54,742 -30,542	-36%	-$897K	0.04%	216
2022 Q2	$2.56M	Sell	85,284 -2,125	-2%	-$68.3K	0.07%	157
2022 Q1	$2.94M	Sell	87,409 -472	-0.5%	-$15.9K	0.07%	162
2021 Q4	$2.91M	Sell	87,881 -1,374	-2%	-$45.4K	0.07%	151
2021 Q3	$2.88M	Sell	89,255 -3,896	-4%	-$128K	0.09%	143
2021 Q2	$3.05M	Sell	93,151 -4,426	-5%	-$147K	0.11%	121
2021 Q1	$3.06M	Sell	97,577 -605	-0.6%	-$18.7K	0.15%	87
2020 Q4	$2.88M	Buy	98,182 +77,985	+386%	+$2.15M	0.21%	65
2020 Q3	$515K	Sell	20,197 -40,394	-67%	-$1.06M	0.05%	174
2020 Q2	$1.56M	Buy	+60,591	New	+$1.53M	0.24%	87
2020 Q1	–	Sell	-24,189	Closed	-$825K	–	174
2019 Q4	$825K	Buy	+24,189	New	+$787K	0.35%	62

Other funds holding EWU

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

55I LLC reduced its iShares MSCI United Kingdom ETF (EWU) stake by 36% in Q3 2022, selling an estimated $897K and leaving 54,742 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #216.

55I LLC first reported a position in EWU in Q4 2019 and has held it in 11 quarters since. The position peaked at $3.06M in Q1 2021. 224 funds tracked by Wall St. Rank hold EWU as of Q3 2022.

55I LLC held 54,742 shares of iShares MSCI United Kingdom ETF worth $1.43M as of Q3 2022.
55I LLC sold 30,542 iShares MSCI United Kingdom ETF shares in Q3 2022, an estimated $897K.
iShares MSCI United Kingdom ETF made up 0.04% of 55I LLC's portfolio in Q3 2022, its #216 holding.
55I LLC first reported a position in iShares MSCI United Kingdom ETF in Q4 2019 and has held it in 11 quarters since.
55I LLC's iShares MSCI United Kingdom ETF position peaked at $3.06M in Q1 2021.
224 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q3 2022.

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