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

55I LLC’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.95M Buy
15,120
+5,154
+52% +$745K 0.05% 187
2022
Q2 		$1.36M Buy
9,966
+4,096
+70% +$609K 0.04% 217
2022
Q1 		$947K Buy
5,870
+2,283
+64% +$364K 0.02% 271
2021
Q4 		$596K Buy
3,587
+312
+10% +$52K 0.02% 313
2021
Q3 		$525K Sell
3,275
-1,782
-35% -$286K 0.02% 314
2021
Q2 		$838K Buy
5,057
+3,019
+148% +$498K 0.03% 203
2021
Q1 		$325K Buy
2,038
+506
+33% +$76.5K 0.02% 248
2020
Q4 		$202K Buy
+1,532
New +$181K 0.02% 238

Other funds holding IWN

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

55I LLC increased its iShares Russell 2000 Value ETF (IWN) stake by 52% in Q3 2022, buying an estimated $745K and bringing the position to 15,120 shares worth $1.95M. The position accounts for 0.05% of the portfolio, ranked #187.

55I LLC first reported a position in IWN in Q4 2020 and has held it in 8 quarters since. 839 funds tracked by Wall St. Rank hold IWN as of Q3 2022.

  • 55I LLC held 15,120 shares of iShares Russell 2000 Value ETF worth $1.95M as of Q3 2022.
  • 55I LLC bought 5,154 iShares Russell 2000 Value ETF shares in Q3 2022, an estimated $745K.
  • iShares Russell 2000 Value ETF made up 0.05% of 55I LLC's portfolio in Q3 2022, its #187 holding.
  • 55I LLC first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and has held it in 8 quarters since.
  • 839 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2022.

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