55I LLC’s iShares Morningstar Value ETF ILCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,165	Closed	-$463K	–	488
2021 Q2	$463K	Buy	+7,165	New	+$459K	0.02%	274

Other funds holding ILCV

Amia Capital London, United Kingdom $32.1M AUM 0.56% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

55I LLC's ILCV Position: Q3 2021 in Review

55I LLC sold out of iShares Morningstar Value ETF (ILCV) in Q3 2021, closing a stake of 7,165 shares — an estimated $463K sold.

55I LLC first reported a position in ILCV in Q2 2021 and held it in 1 quarter. The position peaked at $463K in Q2 2021. 95 funds tracked by Wall St. Rank hold ILCV as of Q3 2021.

55I LLC reported no remaining iShares Morningstar Value ETF position as of Q3 2021 after selling out during the quarter.
55I LLC sold 7,165 iShares Morningstar Value ETF shares in Q3 2021, an estimated $463K.
55I LLC first reported a position in iShares Morningstar Value ETF in Q2 2021 and held it in 1 quarter.
55I LLC's iShares Morningstar Value ETF position peaked at $463K in Q2 2021.
95 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2021.

Based on 55I LLC's 13F filing for Q3 2021, filed 9 Nov 2021.