55I LLC’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$732K	Sell	8,142 -489	-6%	-$48.7K	0.02%	307
2022 Q2	$815K	Sell	8,631 -784	-8%	-$80K	0.02%	289
2022 Q1	$1.03M	Buy	9,415 +6,828	+264%	+$737K	0.02%	259
2021 Q4	$287K	Buy	+2,587	New	+$282K	0.01%	425
2020 Q4	–	Sell	-6,236	Closed	-$420K	–	265
2020 Q3	$420K	Buy	6,236 +3,006	+93%	+$208K	0.04%	192
2020 Q2	$215K	Buy	+3,230	New	+$203K	0.03%	195

Other funds holding IJJ

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $1.93B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

55I LLC reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 5.7% in Q3 2022, selling an estimated $48.7K and leaving 8,142 shares worth $732K. The position accounts for 0.02% of the portfolio, ranked #307.

55I LLC first reported a position in IJJ in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.03M in Q1 2022. 625 funds tracked by Wall St. Rank hold IJJ as of Q3 2022.

55I LLC held 8,142 shares of iShares S&P Mid-Cap 400 Value ETF worth $732K as of Q3 2022.
55I LLC sold 489 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2022, an estimated $48.7K.
iShares S&P Mid-Cap 400 Value ETF made up 0.02% of 55I LLC's portfolio in Q3 2022, its #307 holding.
55I LLC first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2020 and has held it in 6 quarters since.
55I LLC's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.03M in Q1 2022.
625 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2022.

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