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55I LLC’s iShares S&P 500 Growth ETF IVW Stock Holding History

55I LLC’s Portfolio IVW Stock Details IVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$21.9M Buy
378,309
+129,521
+52% +$8.42M 0.61% 29
2022
Q2 		$15M Buy
248,788
+138,938
+126% +$9.19M 0.42% 44
2022
Q1 		$8.39M Buy
109,850
+53,135
+94% +$3.99M 0.2% 84
2021
Q4 		$4.75M Sell
56,715
-15,655
-22% -$1.26M 0.12% 111
2021
Q3 		$5.35M Buy
72,370
+16,014
+28% +$1.22M 0.16% 92
2021
Q2 		$4.1M Buy
56,356
+1,060
+2% +$73.4K 0.15% 94
2021
Q1 		$3.6M Buy
+55,296
New +$3.57M 0.18% 78
2020
Q4 		– Sell
-23,808
Closed -$1.38M – 269
2020
Q3 		$1.38M Buy
+23,808
New +$1.35M 0.12% 108

Other funds holding IVW

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

55I LLC increased its iShares S&P 500 Growth ETF (IVW) stake by 52% in Q3 2022, buying an estimated $8.42M and bringing the position to 378,309 shares worth $21.9M. The position accounts for 0.61% of the portfolio, ranked #29.

55I LLC first reported a position in IVW in Q3 2020 and has held it in 8 quarters since. 1,193 funds tracked by Wall St. Rank hold IVW as of Q3 2022.

  • 55I LLC held 378,309 shares of iShares S&P 500 Growth ETF worth $21.9M as of Q3 2022.
  • 55I LLC bought 129,521 iShares S&P 500 Growth ETF shares in Q3 2022, an estimated $8.42M.
  • iShares S&P 500 Growth ETF made up 0.61% of 55I LLC's portfolio in Q3 2022, its #29 holding.
  • 55I LLC first reported a position in iShares S&P 500 Growth ETF in Q3 2020 and has held it in 8 quarters since.
  • 1,193 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2022.

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