55I LLC’s iShares Convertible Bond ETF ICVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-226,784	Closed	-$18.9M	–	609
2022 Q1	$18.9M	Buy	226,784 +139,609	+160%	+$11.6M	0.45%	46
2021 Q4	$7.77M	Buy	87,175 +15,039	+21%	+$1.46M	0.2%	83
2021 Q3	$7.2M	Buy	72,136 +69,613	+2,759%	+$7.01M	0.21%	71
2021 Q2	$257K	Hold	2,523	–	–	0.01%	345
2021 Q1	$248K	Buy	+2,523	New	+$259K	0.01%	273

Other funds holding ICVT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

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

55I LLC sold out of iShares Convertible Bond ETF (ICVT) in Q2 2022, closing a stake of 226,784 shares — an estimated $18.9M sold.

55I LLC first reported a position in ICVT in Q1 2021 and held it in 5 quarters. The position peaked at $18.9M in Q1 2022. 283 funds tracked by Wall St. Rank hold ICVT as of Q2 2022.

55I LLC reported no remaining iShares Convertible Bond ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 226,784 iShares Convertible Bond ETF shares in Q2 2022, an estimated $18.9M.
55I LLC first reported a position in iShares Convertible Bond ETF in Q1 2021 and held it in 5 quarters.
55I LLC's iShares Convertible Bond ETF position peaked at $18.9M in Q1 2022.
283 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2022.

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