55I LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$389M	Buy	1,084,836 +254,639	+31%	+$102M	10.87%	1
2022 Q2	$315M	Buy	830,197 +220,798	+36%	+$90.8M	8.81%	2
2022 Q1	$276M	Buy	609,399 +215,471	+55%	+$96.4M	6.55%	2
2021 Q4	$188M	Buy	393,928 +71,741	+22%	+$33.1M	4.79%	3
2021 Q3	$139M	Buy	322,187 +36,156	+13%	+$16M	4.14%	5
2021 Q2	$123M	Buy	286,031 +38,451	+16%	+$16.1M	4.36%	5
2021 Q1	$98.5M	Sell	247,580 -3,664	-1%	-$1.42M	4.96%	3
2020 Q4	$94.3M	Buy	251,244 +34,093	+16%	+$12.1M	7.03%	2
2020 Q3	$73M	Buy	217,151 +97,818	+82%	+$32.6M	6.59%	1
2020 Q2	$37M	Buy	119,333 +40,545	+51%	+$11.9M	5.57%	2
2020 Q1	$22M	Buy	78,788 +24,314	+45%	+$7.45M	6.32%	2
2019 Q4	$17.6M	Buy	54,474 +18,545	+52%	+$5.74M	7.53%	2
2019 Q3	$10.7M	Sell	35,929 -6,542	-15%	-$1.94M	5.24%	3
2019 Q2	$12.5M	Sell	42,471 -3,508	-8%	-$1.02M	7.04%	3
2019 Q1	$13.1M	Buy	45,979 +7,052	+18%	+$1.93M	10.37%	1
2018 Q4	$9.79M	Buy	+38,927	New	+$10.6M	9.83%	2

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

55I LLC increased its iShares Core S&P 500 ETF (IVV) stake by 31% in Q3 2022, buying an estimated $102M and bringing the position to 1,084,836 shares worth $389M. The position accounts for 10.87% of the portfolio, ranked #1.

55I LLC first reported a position in IVV in Q4 2018 and has held it in 16 quarters since. 2,501 funds tracked by Wall St. Rank hold IVV as of Q3 2022.

55I LLC held 1,084,836 shares of iShares Core S&P 500 ETF worth $389M as of Q3 2022.
55I LLC bought 254,639 iShares Core S&P 500 ETF shares in Q3 2022, an estimated $102M.
iShares Core S&P 500 ETF made up 10.87% of 55I LLC's portfolio in Q3 2022, its #1 holding.
55I LLC first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 16 quarters since.
2,501 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2022.

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