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

55I LLC’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$5.31M Buy
39,023
+24,700
+172% +$3.71M 0.15% 97
2022
Q2 		$2.08M Buy
14,323
+3,674
+35% +$575K 0.06% 171
2022
Q1 		$1.77M Buy
10,649
+2,298
+28% +$377K 0.04% 196
2021
Q4 		$1.4M Sell
8,351
-4,822
-37% -$790K 0.04% 211
2021
Q3 		$2.06M Buy
13,173
+8,771
+199% +$1.41M 0.06% 159
2021
Q2 		$698K Buy
4,402
+3,040
+223% +$481K 0.02% 218
2021
Q1 		$206K Buy
+1,362
New +$197K 0.01% 292

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

55I LLC increased its iShares Russell 1000 Value ETF (IWD) stake by 172% in Q3 2022, buying an estimated $3.71M and bringing the position to 39,023 shares worth $5.31M. The position accounts for 0.15% of the portfolio, ranked #97.

55I LLC first reported a position in IWD in Q1 2021 and has held it in 7 quarters since. 1,319 funds tracked by Wall St. Rank hold IWD as of Q3 2022.

  • 55I LLC held 39,023 shares of iShares Russell 1000 Value ETF worth $5.31M as of Q3 2022.
  • 55I LLC bought 24,700 iShares Russell 1000 Value ETF shares in Q3 2022, an estimated $3.71M.
  • iShares Russell 1000 Value ETF made up 0.15% of 55I LLC's portfolio in Q3 2022, its #97 holding.
  • 55I LLC first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and has held it in 7 quarters since.
  • 1,319 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2022.

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