5L
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55I LLC’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

55I LLC’s Portfolio IVLU Stock Details IVLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$65.2M Buy
3,301,985
+2,106,218
+176% +$46M 1.82% 9
2022
Q2 		$26.5M Sell
1,195,767
-261,931
-18% -$6.34M 0.74% 23
2022
Q1 		$37.1M Buy
1,457,698
+807,066
+124% +$20.9M 0.88% 18
2021
Q4 		$16.6M Buy
650,632
+386,194
+146% +$9.93M 0.42% 47
2021
Q3 		$6.8M Buy
264,438
+130,912
+98% +$3.39M 0.2% 73
2021
Q2 		$3.45M Buy
+133,526
New +$3.5M 0.12% 103

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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

55I LLC increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 176% in Q3 2022, buying an estimated $46M and bringing the position to 3,301,985 shares worth $65.2M. The position accounts for 1.82% of the portfolio, ranked #9.

55I LLC first reported a position in IVLU in Q2 2021 and has held it in 6 quarters since. 162 funds tracked by Wall St. Rank hold IVLU as of Q3 2022.

  • 55I LLC held 3,301,985 shares of iShares MSCI Intl Value Factor ETF worth $65.2M as of Q3 2022.
  • 55I LLC bought 2,106,218 iShares MSCI Intl Value Factor ETF shares in Q3 2022, an estimated $46M.
  • iShares MSCI Intl Value Factor ETF made up 1.82% of 55I LLC's portfolio in Q3 2022, its #9 holding.
  • 55I LLC first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2021 and has held it in 6 quarters since.
  • 162 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2022.

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