55I LLC’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$29.9M	Buy	375,393 +141,227	+60%	+$12.5M	0.83%	24
2022 Q2	$19.6M	Buy	234,166 +144,450	+161%	+$13.2M	0.55%	33
2022 Q1	$9.06M	Sell	89,716 -1,233	-1%	-$123K	0.21%	77
2021 Q4	$9.73M	Buy	90,949 +33,436	+58%	+$3.49M	0.25%	73
2021 Q3	$5.66M	Buy	57,513 +36,167	+169%	+$3.66M	0.17%	88
2021 Q2	$2.11M	Buy	21,346 +10,728	+101%	+$1.03M	0.07%	135
2021 Q1	$973K	Buy	10,618 +3,999	+60%	+$359K	0.05%	166
2020 Q4	$571K	Sell	6,619 -2,614	-28%	-$212K	0.04%	157
2020 Q3	$697K	Buy	9,233 +2,779	+43%	+$207K	0.06%	148
2020 Q2	$448K	Sell	6,454 -9,125	-59%	-$597K	0.07%	151
2020 Q1	$962K	Sell	15,579 -3,432	-18%	-$236K	0.28%	70
2019 Q4	$1.38M	Sell	19,011 -2,655	-12%	-$185K	0.59%	41
2019 Q3	$1.45M	Sell	21,666 -9,521	-31%	-$638K	0.71%	36
2019 Q2	$2.08M	Sell	31,187 -5,948	-16%	-$390K	1.17%	24
2019 Q1	$2.39M	Buy	37,135 +4,917	+15%	+$305K	1.9%	14
2018 Q4	$1.83M	Buy	+32,218	New	+$1.98M	1.84%	17

Other funds holding ITOT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

55I LLC increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 60% in Q3 2022, buying an estimated $12.5M and bringing the position to 375,393 shares worth $29.9M. The position accounts for 0.83% of the portfolio, ranked #24.

55I LLC first reported a position in ITOT in Q4 2018 and has held it in 16 quarters since. 978 funds tracked by Wall St. Rank hold ITOT as of Q3 2022.

55I LLC held 375,393 shares of iShares Core S&P Total US Stock Market ETF worth $29.9M as of Q3 2022.
55I LLC bought 141,227 iShares Core S&P Total US Stock Market ETF shares in Q3 2022, an estimated $12.5M.
iShares Core S&P Total US Stock Market ETF made up 0.83% of 55I LLC's portfolio in Q3 2022, its #24 holding.
55I LLC first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2018 and has held it in 16 quarters since.
978 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2022.

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