55I LLC’s iShares Core S&P US Growth ETF IUSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.77M	Buy	47,076 +8,912	+23%	+$803K	0.11%	121
2022 Q2	$3.19M	Buy	38,164 +5,532	+17%	+$507K	0.09%	131
2022 Q1	$3.45M	Buy	32,632 +854	+3%	+$88.7K	0.08%	148
2021 Q4	$3.67M	Buy	31,778 +1,449	+5%	+$162K	0.09%	133
2021 Q3	$3.11M	Buy	30,329 +835	+3%	+$88.2K	0.09%	131
2021 Q2	$2.98M	Buy	29,494 +2,699	+10%	+$260K	0.11%	122
2021 Q1	$2.43M	Sell	26,795 -819	-3%	-$73.8K	0.12%	111
2020 Q4	$2.45M	Buy	27,614 +392	+1%	+$33K	0.18%	80
2020 Q3	$2.18M	Sell	27,222 -1,990	-7%	-$156K	0.2%	91
2020 Q2	$2.1M	Buy	29,212 +780	+3%	+$51.8K	0.32%	76
2020 Q1	$1.74M	Buy	+28,432	New	+$1.87M	0.5%	51

Other funds holding IUSG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

55I LLC increased its iShares Core S&P US Growth ETF (IUSG) stake by 23% in Q3 2022, buying an estimated $803K and bringing the position to 47,076 shares worth $3.77M. The position accounts for 0.11% of the portfolio, ranked #121.

55I LLC first reported a position in IUSG in Q1 2020 and has held it in 11 quarters since. 513 funds tracked by Wall St. Rank hold IUSG as of Q3 2022.

55I LLC held 47,076 shares of iShares Core S&P US Growth ETF worth $3.77M as of Q3 2022.
55I LLC bought 8,912 iShares Core S&P US Growth ETF shares in Q3 2022, an estimated $803K.
iShares Core S&P US Growth ETF made up 0.11% of 55I LLC's portfolio in Q3 2022, its #121 holding.
55I LLC first reported a position in iShares Core S&P US Growth ETF in Q1 2020 and has held it in 11 quarters since.
513 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q3 2022.

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