5L
IWO icon

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

55I LLC’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$278K Sell
1,350
-301
-18% -$67.7K 0.01% 513
2022
Q2 		$341K Sell
1,651
-985
-37% -$220K 0.01% 417
2022
Q1 		$674K Buy
2,636
+660
+33% +$169K 0.02% 314
2021
Q4 		$579K Buy
1,976
+726
+58% +$219K 0.01% 321
2021
Q3 		$367K Sell
1,250
-80
-6% -$24K 0.01% 373
2021
Q2 		$414K Buy
1,330
+612
+85% +$184K 0.01% 285
2021
Q1 		$216K Buy
+718
New +$223K 0.01% 288

Other funds holding IWO

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
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

55I LLC reduced its iShares Russell 2000 Growth ETF (IWO) stake by 18% in Q3 2022, selling an estimated $67.7K and leaving 1,350 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #513.

55I LLC first reported a position in IWO in Q1 2021 and has held it in 7 quarters since. The position peaked at $674K in Q1 2022. 788 funds tracked by Wall St. Rank hold IWO as of Q3 2022.

  • 55I LLC held 1,350 shares of iShares Russell 2000 Growth ETF worth $278K as of Q3 2022.
  • 55I LLC sold 301 iShares Russell 2000 Growth ETF shares in Q3 2022, an estimated $67.7K.
  • iShares Russell 2000 Growth ETF made up 0.01% of 55I LLC's portfolio in Q3 2022, its #513 holding.
  • 55I LLC first reported a position in iShares Russell 2000 Growth ETF in Q1 2021 and has held it in 7 quarters since.
  • 55I LLC's iShares Russell 2000 Growth ETF position peaked at $674K in Q1 2022.
  • 788 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2022.

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