55I LLC’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.1M	Sell	25,522 -537,852	-95%	-$49.8M	0.06%	179
2022 Q2	$50.2M	Buy	563,374 +506,631	+893%	+$48.6M	1.4%	15
2022 Q1	$5.81M	Sell	56,743 -3,442	-6%	-$351K	0.14%	104
2021 Q4	$6.29M	Buy	60,185 +11,585	+24%	+$1.21M	0.16%	96
2021 Q3	$4.89M	Buy	48,600 +10,646	+28%	+$1.07M	0.15%	95
2021 Q2	$4M	Buy	37,954 +17,301	+84%	+$1.81M	0.14%	96
2021 Q1	$2.08M	Buy	20,653 +16,580	+407%	+$1.57M	0.1%	121
2020 Q4	$331K	Buy	+4,073	New	+$296K	0.02%	195

Other funds holding IJS

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

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

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

55I LLC reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 95% in Q3 2022, selling an estimated $49.8M and leaving 25,522 shares worth $2.1M. The position accounts for 0.06% of the portfolio, ranked #179.

55I LLC first reported a position in IJS in Q4 2020 and has held it in 8 quarters since. The position peaked at $50.2M in Q2 2022. 696 funds tracked by Wall St. Rank hold IJS as of Q3 2022.

55I LLC held 25,522 shares of iShares S&P Small-Cap 600 Value ETF worth $2.1M as of Q3 2022.
55I LLC sold 537,852 iShares S&P Small-Cap 600 Value ETF shares in Q3 2022, an estimated $49.8M.
iShares S&P Small-Cap 600 Value ETF made up 0.06% of 55I LLC's portfolio in Q3 2022, its #179 holding.
55I LLC first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and has held it in 8 quarters since.
55I LLC's iShares S&P Small-Cap 600 Value ETF position peaked at $50.2M in Q2 2022.
696 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2022.

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