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55I LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

55I LLC’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$17.6M Buy
136,786
+43,073
+46% +$6.1M 0.49% 36
2022
Q2 		$12.9M Buy
93,713
+50,741
+118% +$7.49M 0.36% 50
2022
Q1 		$6.69M Sell
42,972
-19,738
-31% -$3.04M 0.16% 92
2021
Q4 		$9.82M Buy
62,710
+21,610
+53% +$3.29M 0.25% 72
2021
Q3 		$5.98M Buy
41,100
+30,690
+295% +$4.57M 0.18% 81
2021
Q2 		$1.54M Buy
10,410
+2,138
+26% +$315K 0.05% 161
2021
Q1 		$1.17M Buy
8,272
+1,754
+27% +$236K 0.06% 152
2020
Q4 		$834K Sell
6,518
-10,098
-61% -$1.22M 0.06% 138
2020
Q3 		$1.87M Sell
16,616
-18,700
-53% -$2.12M 0.17% 96
2020
Q2 		$3.82M Buy
+35,316
New +$3.75M 0.58% 45

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

55I LLC increased its iShares S&P 500 Value ETF (IVE) stake by 46% in Q3 2022, buying an estimated $6.1M and bringing the position to 136,786 shares worth $17.6M. The position accounts for 0.49% of the portfolio, ranked #36.

55I LLC first reported a position in IVE in Q2 2020 and has held it in 10 quarters since. 1,043 funds tracked by Wall St. Rank hold IVE as of Q3 2022.

  • 55I LLC held 136,786 shares of iShares S&P 500 Value ETF worth $17.6M as of Q3 2022.
  • 55I LLC bought 43,073 iShares S&P 500 Value ETF shares in Q3 2022, an estimated $6.1M.
  • iShares S&P 500 Value ETF made up 0.49% of 55I LLC's portfolio in Q3 2022, its #36 holding.
  • 55I LLC first reported a position in iShares S&P 500 Value ETF in Q2 2020 and has held it in 10 quarters since.
  • 1,043 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2022.

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