55I LLC’s iShares Core MSCI Europe ETF IEUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.3M	Sell	58,251 -38,266	-40%	-$1.7M	0.06%	172
2022 Q2	$4.34M	Buy	96,517 +345	+0.4%	+$17K	0.12%	111
2022 Q1	$5.13M	Buy	96,172 +72,023	+298%	+$3.94M	0.12%	115
2021 Q4	$1.41M	Buy	24,149 +15,843	+191%	+$916K	0.04%	209
2021 Q3	$465K	Buy	8,306 +3,960	+91%	+$231K	0.01%	335
2021 Q2	$249K	Buy	+4,346	New	+$250K	0.01%	353
2020 Q2	–	Sell	-6,707	Closed	-$261K	–	212
2020 Q1	$261K	Buy	6,707 +2,038	+44%	+$91.9K	0.08%	139
2019 Q4	$233K	Buy	+4,669	New	+$222K	0.1%	130

Other funds holding IEUR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

55I LLC reduced its iShares Core MSCI Europe ETF (IEUR) stake by 40% in Q3 2022, selling an estimated $1.7M and leaving 58,251 shares worth $2.3M. The position accounts for 0.06% of the portfolio, ranked #172.

55I LLC first reported a position in IEUR in Q4 2019 and has held it in 8 quarters since. The position peaked at $5.13M in Q1 2022. 242 funds tracked by Wall St. Rank hold IEUR as of Q3 2022.

55I LLC held 58,251 shares of iShares Core MSCI Europe ETF worth $2.3M as of Q3 2022.
55I LLC sold 38,266 iShares Core MSCI Europe ETF shares in Q3 2022, an estimated $1.7M.
iShares Core MSCI Europe ETF made up 0.06% of 55I LLC's portfolio in Q3 2022, its #172 holding.
55I LLC first reported a position in iShares Core MSCI Europe ETF in Q4 2019 and has held it in 8 quarters since.
55I LLC's iShares Core MSCI Europe ETF position peaked at $5.13M in Q1 2022.
242 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q3 2022.

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