55I LLC’s iShares Europe ETF IEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$43.4M	Buy	1,149,445 +818,967	+248%	+$34.6M	1.21%	16
2022 Q2	$14.1M	Buy	+330,478	New	+$15.4M	0.4%	46

Other funds holding IEV

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WJA

Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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

55I LLC increased its iShares Europe ETF (IEV) stake by 248% in Q3 2022, buying an estimated $34.6M and bringing the position to 1,149,445 shares worth $43.4M. The position accounts for 1.21% of the portfolio, ranked #16.

55I LLC first reported a position in IEV in Q2 2022 and has held it in 2 quarters since. 164 funds tracked by Wall St. Rank hold IEV as of Q3 2022.

55I LLC held 1,149,445 shares of iShares Europe ETF worth $43.4M as of Q3 2022.
55I LLC bought 818,967 iShares Europe ETF shares in Q3 2022, an estimated $34.6M.
iShares Europe ETF made up 1.21% of 55I LLC's portfolio in Q3 2022, its #16 holding.
55I LLC first reported a position in iShares Europe ETF in Q2 2022 and has held it in 2 quarters since.
164 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2022.

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