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55I LLC’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

55I LLC’s Portfolio IDEV Stock Details IDEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$479K Buy
9,910
+2,195
+28% +$118K 0.01% 391
2022
Q2 		$415K Buy
7,715
+4,398
+133% +$258K 0.01% 382
2022
Q1 		$211K Buy
+3,317
New +$214K 0.01% 493

Other funds holding IDEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

55I LLC increased its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 28% in Q3 2022, buying an estimated $118K and bringing the position to 9,910 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #391.

55I LLC first reported a position in IDEV in Q1 2022 and has held it in 3 quarters since. 225 funds tracked by Wall St. Rank hold IDEV as of Q3 2022.

  • 55I LLC held 9,910 shares of iShares Core MSCI International Developed Markets ETF worth $479K as of Q3 2022.
  • 55I LLC bought 2,195 iShares Core MSCI International Developed Markets ETF shares in Q3 2022, an estimated $118K.
  • iShares Core MSCI International Developed Markets ETF made up 0.01% of 55I LLC's portfolio in Q3 2022, its #391 holding.
  • 55I LLC first reported a position in iShares Core MSCI International Developed Markets ETF in Q1 2022 and has held it in 3 quarters since.
  • 225 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q3 2022.

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