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55I LLC’s iShares Russell 1000 ETF IWB Stock Holding History

55I LLC’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$56.6M Buy
287,041
+95,262
+50% +$20.9M 1.58% 11
2022
Q2 		$39.8M Buy
191,779
+149,648
+355% +$33.8M 1.12% 17
2022
Q1 		$10.5M Buy
42,131
+32,404
+333% +$8M 0.25% 71
2021
Q4 		$2.57M Sell
9,727
-2,781
-22% -$716K 0.07% 163
2021
Q3 		$3.02M Buy
12,508
+1,520
+14% +$378K 0.09% 137
2021
Q2 		$2.66M Buy
10,988
+212
+2% +$50K 0.09% 129
2021
Q1 		$2.41M Sell
10,776
-1,481
-12% -$324K 0.12% 112
2020
Q4 		$2.6M Sell
12,257
-15,082
-55% -$3.01M 0.19% 74
2020
Q3 		$5.12M Sell
27,339
-2,038
-7% -$376K 0.46% 43
2020
Q2 		$5.04M Sell
29,377
-11,195
-28% -$1.81M 0.76% 33
2020
Q1 		$6.21M Buy
+40,572
New +$6.86M 1.78% 14

Other funds holding IWB

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

55I LLC increased its iShares Russell 1000 ETF (IWB) stake by 50% in Q3 2022, buying an estimated $20.9M and bringing the position to 287,041 shares worth $56.6M. The position accounts for 1.58% of the portfolio, ranked #11.

55I LLC first reported a position in IWB in Q1 2020 and has held it in 11 quarters since. 1,000 funds tracked by Wall St. Rank hold IWB as of Q3 2022.

  • 55I LLC held 287,041 shares of iShares Russell 1000 ETF worth $56.6M as of Q3 2022.
  • 55I LLC bought 95,262 iShares Russell 1000 ETF shares in Q3 2022, an estimated $20.9M.
  • iShares Russell 1000 ETF made up 1.58% of 55I LLC's portfolio in Q3 2022, its #11 holding.
  • 55I LLC first reported a position in iShares Russell 1000 ETF in Q1 2020 and has held it in 11 quarters since.
  • 1,000 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2022.

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