5L
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55I LLC’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

55I LLC’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$42.9M Buy
815,252
+355,568
+77% +$20.9M 1.2% 17
2022
Q2 		$27.1M Sell
459,684
-10,267
-2% -$659K 0.76% 22
2022
Q1 		$32.7M Buy
469,951
+121,000
+35% +$8.56M 0.77% 24
2021
Q4 		$26M Buy
348,951
+32,674
+10% +$2.46M 0.66% 33
2021
Q3 		$23.5M Buy
316,277
+80,757
+34% +$6.14M 0.7% 33
2021
Q2 		$17.6M Buy
235,520
+57,696
+32% +$4.36M 0.62% 38
2021
Q1 		$12.8M Sell
177,824
-45,975
-21% -$3.29M 0.64% 41
2020
Q4 		$15.5M Sell
223,799
-204,630
-48% -$13.2M 1.15% 24
2020
Q3 		$25.8M Buy
428,429
+215,347
+101% +$13M 2.33% 9
2020
Q2 		$12.2M Buy
213,082
+155,782
+272% +$8.44M 1.83% 9
2020
Q1 		$2.97M Sell
57,300
-61,905
-52% -$3.68M 0.85% 28
2019
Q4 		$7.78M Buy
119,205
+39,210
+49% +$2.49M 3.33% 5
2019
Q3 		$4.88M Sell
79,995
-10,458
-12% -$631K 2.39% 9
2019
Q2 		$5.55M Sell
90,453
-7,798
-8% -$478K 3.13% 8
2019
Q1 		$5.97M Buy
98,251
+47,124
+92% +$2.78M 4.73% 6
2018
Q4 		$2.81M Buy
+51,127
New +$3M 2.82% 11

Other funds holding IEFA

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

55I LLC increased its iShares Core MSCI EAFE ETF (IEFA) stake by 77% in Q3 2022, buying an estimated $20.9M and bringing the position to 815,252 shares worth $42.9M. The position accounts for 1.2% of the portfolio, ranked #17.

55I LLC first reported a position in IEFA in Q4 2018 and has held it in 16 quarters since. 1,411 funds tracked by Wall St. Rank hold IEFA as of Q3 2022.

  • 55I LLC held 815,252 shares of iShares Core MSCI EAFE ETF worth $42.9M as of Q3 2022.
  • 55I LLC bought 355,568 iShares Core MSCI EAFE ETF shares in Q3 2022, an estimated $20.9M.
  • iShares Core MSCI EAFE ETF made up 1.2% of 55I LLC's portfolio in Q3 2022, its #17 holding.
  • 55I LLC first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 16 quarters since.
  • 1,411 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2022.

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