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

55I LLC’s Portfolio IWF Stock Details IWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$21.4M Buy
407,684
+143,196
+54% +$8.42M 0.6% 30
2022
Q2 		$14.5M Sell
264,488
-46,044
-15% -$2.76M 0.4% 45
2022
Q1 		$21.6M Sell
310,532
-225,724
-42% -$15.4M 0.51% 42
2021
Q4 		$41M Buy
536,256
+299,404
+126% +$22.2M 1.05% 19
2021
Q3 		$16.2M Buy
236,852
+65,732
+38% +$4.65M 0.48% 41
2021
Q2 		$11.6M Buy
171,120
+90,012
+111% +$5.8M 0.41% 52
2021
Q1 		$4.93M Buy
81,108
+60,632
+296% +$3.69M 0.25% 68
2020
Q4 		$1.23M Buy
20,476
+11,500
+128% +$655K 0.09% 111
2020
Q3 		$487K Buy
8,976
+3,272
+57% +$172K 0.04% 181
2020
Q2 		$274K Sell
5,704
-216
-4% -$9.52K 0.04% 180
2020
Q1 		$238K Sell
5,920
-724
-11% -$31.2K 0.07% 149
2019
Q4 		$292K Sell
6,644
-1,788
-21% -$74.7K 0.13% 115
2019
Q3 		$337K Buy
8,432
+2,636
+45% +$106K 0.16% 90
2019
Q2 		$228K Buy
+5,796
New +$224K 0.13% 104

Other funds holding IWF

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

55I LLC increased its iShares Russell 1000 Growth ETF (IWF) stake by 54% in Q3 2022, buying an estimated $8.42M and bringing the position to 407,684 shares worth $21.4M. The position accounts for 0.6% of the portfolio, ranked #30.

55I LLC first reported a position in IWF in Q2 2019 and has held it in 14 quarters since. The position peaked at $41M in Q4 2021. 1,574 funds tracked by Wall St. Rank hold IWF as of Q3 2022.

  • 55I LLC held 407,684 shares of iShares Russell 1000 Growth ETF worth $21.4M as of Q3 2022.
  • 55I LLC bought 143,196 iShares Russell 1000 Growth ETF shares in Q3 2022, an estimated $8.42M.
  • iShares Russell 1000 Growth ETF made up 0.6% of 55I LLC's portfolio in Q3 2022, its #30 holding.
  • 55I LLC first reported a position in iShares Russell 1000 Growth ETF in Q2 2019 and has held it in 14 quarters since.
  • 55I LLC's iShares Russell 1000 Growth ETF position peaked at $41M in Q4 2021.
  • 1,574 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2022.

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