55I LLC’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.7M	Buy	21,645 +4,761	+28%	+$410K	0.05%	201
2022 Q2	$1.34M	Buy	16,884 +3,836	+29%	+$334K	0.04%	219
2022 Q1	$1.31M	Buy	13,048 +5,451	+72%	+$543K	0.03%	228
2021 Q4	$875K	Buy	7,597 +1,780	+31%	+$208K	0.02%	263
2021 Q3	$652K	Sell	5,817 -491	-8%	-$56.5K	0.02%	287
2021 Q2	$714K	Buy	6,308 +3,287	+109%	+$351K	0.03%	217
2021 Q1	$308K	Buy	+3,021	New	+$316K	0.02%	255

Other funds holding IWP

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

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

55I LLC increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 28% in Q3 2022, buying an estimated $410K and bringing the position to 21,645 shares worth $1.7M. The position accounts for 0.05% of the portfolio, ranked #201.

55I LLC first reported a position in IWP in Q1 2021 and has held it in 7 quarters since. 811 funds tracked by Wall St. Rank hold IWP as of Q3 2022.

55I LLC held 21,645 shares of iShares Russell Mid-Cap Growth ETF worth $1.7M as of Q3 2022.
55I LLC bought 4,761 iShares Russell Mid-Cap Growth ETF shares in Q3 2022, an estimated $410K.
iShares Russell Mid-Cap Growth ETF made up 0.05% of 55I LLC's portfolio in Q3 2022, its #201 holding.
55I LLC first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2021 and has held it in 7 quarters since.
811 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2022.

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