5L
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55I LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

55I LLC’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$63.2M Buy
725,027
+629,093
+656% +$61.1M 1.77% 10
2022
Q2 		$8.87M Sell
95,934
-189,655
-66% -$18.9M 0.25% 67
2022
Q1 		$30.8M Sell
285,589
-59,734
-17% -$6.45M 0.73% 28
2021
Q4 		$39.5M Buy
345,323
+30,406
+10% +$3.47M 1.01% 20
2021
Q3 		$34.4M Buy
314,917
+52,086
+20% +$5.74M 1.03% 21
2021
Q2 		$29.7M Buy
262,831
+36,467
+16% +$4.07M 1.05% 26
2021
Q1 		$24.6M Buy
226,364
+106,363
+89% +$11.1M 1.24% 20
2020
Q4 		$11M Sell
120,001
-162,049
-57% -$13.3M 0.82% 30
2020
Q3 		$19.8M Buy
282,050
+138,710
+97% +$9.94M 1.79% 14
2020
Q2 		$9.79M Buy
143,340
+132,892
+1,272% +$8.39M 1.47% 17
2020
Q1 		$638K Buy
10,448
+7,620
+269% +$568K 0.18% 95
2019
Q4 		$237K Buy
+2,828
New +$228K 0.1% 129

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

55I LLC increased its iShares Core S&P Small-Cap ETF (IJR) stake by 656% in Q3 2022, buying an estimated $61.1M and bringing the position to 725,027 shares worth $63.2M. The position accounts for 1.77% of the portfolio, ranked #10.

55I LLC first reported a position in IJR in Q4 2019 and has held it in 12 quarters since. 1,949 funds tracked by Wall St. Rank hold IJR as of Q3 2022.

  • 55I LLC held 725,027 shares of iShares Core S&P Small-Cap ETF worth $63.2M as of Q3 2022.
  • 55I LLC bought 629,093 iShares Core S&P Small-Cap ETF shares in Q3 2022, an estimated $61.1M.
  • iShares Core S&P Small-Cap ETF made up 1.77% of 55I LLC's portfolio in Q3 2022, its #10 holding.
  • 55I LLC first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 12 quarters since.
  • 1,949 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.

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