55I LLC’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.68M	Buy	22,307 +13,075	+142%	+$2.38M	0.1%	124
2022 Q2	$1.56M	Buy	9,232 +749	+9%	+$138K	0.04%	196
2022 Q1	$1.74M	Sell	8,483 -1,457	-15%	-$297K	0.04%	198
2021 Q4	$2.21M	Sell	9,940 -4,553	-31%	-$1.03M	0.06%	172
2021 Q3	$3.17M	Buy	14,493 +6,641	+85%	+$1.47M	0.09%	129
2021 Q2	$1.8M	Buy	7,852 +2,195	+39%	+$494K	0.06%	148
2021 Q1	$1.25M	Buy	+5,657	New	+$1.24M	0.06%	151
2020 Q4	–	Sell	-1,861	Closed	-$279K	–	270
2020 Q3	$279K	Sell	1,861 -11,327	-86%	-$1.7M	0.03%	226
2020 Q2	$1.89M	Buy	+13,188	New	+$1.73M	0.28%	80

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

55I LLC increased its iShares Russell 2000 ETF (IWM) stake by 142% in Q3 2022, buying an estimated $2.38M and bringing the position to 22,307 shares worth $3.68M. The position accounts for 0.1% of the portfolio, ranked #124.

55I LLC first reported a position in IWM in Q2 2020 and has held it in 9 quarters since. 1,854 funds tracked by Wall St. Rank hold IWM as of Q3 2022.

55I LLC held 22,307 shares of iShares Russell 2000 ETF worth $3.68M as of Q3 2022.
55I LLC bought 13,075 iShares Russell 2000 ETF shares in Q3 2022, an estimated $2.38M.
iShares Russell 2000 ETF made up 0.1% of 55I LLC's portfolio in Q3 2022, its #124 holding.
55I LLC first reported a position in iShares Russell 2000 ETF in Q2 2020 and has held it in 9 quarters since.
1,854 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2022.

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