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55I LLC’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

55I LLC’s Portfolio IEMG Stock Details IEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$30M Buy
699,005
+350,668
+101% +$16.8M 0.84% 23
2022
Q2 		$17.1M Buy
348,337
+13,482
+4% +$697K 0.48% 40
2022
Q1 		$18.6M Buy
334,855
+157,247
+89% +$9.09M 0.44% 47
2021
Q4 		$10.6M Sell
177,608
-55,404
-24% -$3.42M 0.27% 70
2021
Q3 		$14.4M Buy
233,012
+126,253
+118% +$8.04M 0.43% 46
2021
Q2 		$7.15M Buy
106,759
+15,740
+17% +$1.04M 0.25% 64
2021
Q1 		$5.86M Buy
91,019
+25,373
+39% +$1.67M 0.29% 61
2020
Q4 		$4.07M Sell
65,646
-11,319
-15% -$653K 0.3% 48
2020
Q3 		$4.06M Buy
76,965
+23,295
+43% +$1.22M 0.37% 56
2020
Q2 		$2.56M Buy
53,670
+32,508
+154% +$1.45M 0.38% 60
2020
Q1 		$890K Sell
21,162
-60,395
-74% -$2.97M 0.26% 78
2019
Q4 		$4.38M Buy
81,557
+14,187
+21% +$731K 1.88% 13
2019
Q3 		$3.3M Buy
67,370
+9,355
+16% +$464K 1.61% 13
2019
Q2 		$2.98M Buy
58,015
+5,114
+10% +$261K 1.68% 14
2019
Q1 		$2.74M Buy
52,901
+8,374
+19% +$424K 2.17% 12
2018
Q4 		$2.1M Buy
+44,527
New +$2.15M 2.11% 15

Other funds holding IEMG

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

55I LLC increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 101% in Q3 2022, buying an estimated $16.8M and bringing the position to 699,005 shares worth $30M. The position accounts for 0.84% of the portfolio, ranked #23.

55I LLC first reported a position in IEMG in Q4 2018 and has held it in 16 quarters since. 1,370 funds tracked by Wall St. Rank hold IEMG as of Q3 2022.

  • 55I LLC held 699,005 shares of iShares Core MSCI Emerging Markets ETF worth $30M as of Q3 2022.
  • 55I LLC bought 350,668 iShares Core MSCI Emerging Markets ETF shares in Q3 2022, an estimated $16.8M.
  • iShares Core MSCI Emerging Markets ETF made up 0.84% of 55I LLC's portfolio in Q3 2022, its #23 holding.
  • 55I LLC first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2018 and has held it in 16 quarters since.
  • 1,370 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2022.

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