55I LLC’s iShares International Equity Factor ETF INTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$254K	Buy	+12,157	New	+$284K	0.01%	532
2022 Q1	–	Sell	-8,977	Closed	-$259K	–	532
2021 Q4	$259K	Sell	8,977 -2,116	-19%	-$61.9K	0.01%	443
2021 Q3	$322K	Buy	11,093 +3,500	+46%	+$106K	0.01%	391
2021 Q2	$228K	Buy	+7,593	New	+$230K	0.01%	371
2020 Q4	–	Sell	-9,531	Closed	-$232K	–	268
2020 Q3	$232K	Buy	+9,531	New	+$232K	0.02%	244

Other funds holding INTF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

55I LLC opened a new position in iShares International Equity Factor ETF (INTF) in Q3 2022: 12,157 shares worth $254K. The stake represents 0.01% of the portfolio and ranks #532 among its holdings. This is a return to the name: 55I LLC previously reported a position in INTF as recently as Q4 2021.

55I LLC first reported a position in INTF in Q3 2020 and has held it in 5 quarters since. The position peaked at $322K in Q3 2021. 112 funds tracked by Wall St. Rank hold INTF as of Q3 2022.

55I LLC held 12,157 shares of iShares International Equity Factor ETF worth $254K as of Q3 2022.
iShares International Equity Factor ETF was a new 55I LLC position in Q3 2022.
iShares International Equity Factor ETF made up 0.01% of 55I LLC's portfolio in Q3 2022, its #532 holding.
55I LLC first reported a position in iShares International Equity Factor ETF in Q3 2020 and has held it in 5 quarters since.
55I LLC's iShares International Equity Factor ETF position peaked at $322K in Q3 2021.
112 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q3 2022.

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