55I LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.03M	Buy	48,385 +5,028	+12%	+$347K	0.08%	142
2022 Q2	$2.9M	Sell	43,357 -4,065	-9%	-$292K	0.08%	144
2022 Q1	$3.6M	Buy	47,422 +6,148	+15%	+$461K	0.09%	143
2021 Q4	$3.15M	Buy	41,274 +3,852	+10%	+$286K	0.08%	146
2021 Q3	$2.65M	Sell	37,422 -2,300	-6%	-$167K	0.08%	150
2021 Q2	$2.86M	Buy	39,722 +777	+2%	+$55.9K	0.1%	123
2021 Q1	$2.68M	Sell	38,945 -1,839	-5%	-$121K	0.14%	106
2020 Q4	$2.54M	Buy	40,784 +2,481	+6%	+$145K	0.19%	77
2020 Q3	$2.08M	Sell	38,303 -4,944	-11%	-$270K	0.19%	93
2020 Q2	$2.26M	Buy	43,247 +21,452	+98%	+$1.1M	0.34%	70
2020 Q1	$1.1M	Buy	+21,795	New	+$1.25M	0.32%	66
2019 Q2	–	Sell	-5,289	Closed	-$290K	–	119
2019 Q1	$290K	Buy	+5,289	New	+$283K	0.23%	63

Other funds holding IUSV

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

BTI

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

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

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

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

55I LLC increased its iShares Core S&P US Value ETF (IUSV) stake by 12% in Q3 2022, buying an estimated $347K and bringing the position to 48,385 shares worth $3.03M. The position accounts for 0.08% of the portfolio, ranked #142.

55I LLC first reported a position in IUSV in Q1 2019 and has held it in 12 quarters since. The position peaked at $3.6M in Q1 2022. 478 funds tracked by Wall St. Rank hold IUSV as of Q3 2022.

55I LLC held 48,385 shares of iShares Core S&P US Value ETF worth $3.03M as of Q3 2022.
55I LLC bought 5,028 iShares Core S&P US Value ETF shares in Q3 2022, an estimated $347K.
iShares Core S&P US Value ETF made up 0.08% of 55I LLC's portfolio in Q3 2022, its #142 holding.
55I LLC first reported a position in iShares Core S&P US Value ETF in Q1 2019 and has held it in 12 quarters since.
55I LLC's iShares Core S&P US Value ETF position peaked at $3.6M in Q1 2022.
478 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2022.

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