55I LLC’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4.69M	Buy	106,925 +2,920	+3%	+$141K	0.13%	106
2022 Q2	$4.71M	Sell	104,005 -30,060	-22%	-$1.48M	0.13%	106
2022 Q1	$7.2M	Buy	134,065 +6,595	+5%	+$351K	0.17%	89
2021 Q4	$7.22M	Buy	127,470 +19,285	+18%	+$1.07M	0.18%	85
2021 Q3	$5.69M	Buy	108,185 +24,435	+29%	+$1.31M	0.17%	87
2021 Q2	$4.5M	Buy	83,750 +32,025	+62%	+$1.73M	0.16%	90
2021 Q1	$2.69M	Buy	51,725 +23,035	+80%	+$1.15M	0.14%	105
2020 Q4	$1.32M	Buy	28,690 +10,035	+54%	+$423K	0.1%	106
2020 Q3	$691K	Buy	18,655 +3,195	+21%	+$119K	0.06%	149
2020 Q2	$550K	Buy	+15,460	New	+$513K	0.08%	140
2020 Q1	–	Sell	-6,870	Closed	-$283K	–	182
2019 Q4	$283K	Buy	+6,870	New	+$272K	0.12%	118

Other funds holding IJH

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

55I LLC increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 2.8% in Q3 2022, buying an estimated $141K and bringing the position to 106,925 shares worth $4.69M. The position accounts for 0.13% of the portfolio, ranked #106.

55I LLC first reported a position in IJH in Q4 2019 and has held it in 11 quarters since. The position peaked at $7.22M in Q4 2021. 1,768 funds tracked by Wall St. Rank hold IJH as of Q3 2022.

55I LLC held 106,925 shares of iShares Core S&P Mid-Cap ETF worth $4.69M as of Q3 2022.
55I LLC bought 2,920 iShares Core S&P Mid-Cap ETF shares in Q3 2022, an estimated $141K.
iShares Core S&P Mid-Cap ETF made up 0.13% of 55I LLC's portfolio in Q3 2022, its #106 holding.
55I LLC first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2019 and has held it in 11 quarters since.
55I LLC's iShares Core S&P Mid-Cap ETF position peaked at $7.22M in Q4 2021.
1,768 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2022.

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