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

55I LLC’s Portfolio IWR Stock Details IWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.55M Buy
41,013
+25,770
+169% +$1.77M 0.07% 167
2022
Q2 		$986K Sell
15,243
-2,587
-15% -$184K 0.03% 264
2022
Q1 		$1.39M Buy
17,830
+8,823
+98% +$679K 0.03% 219
2021
Q4 		$747K Sell
9,007
-9,441
-51% -$775K 0.02% 288
2021
Q3 		$1.44M Buy
+18,448
New +$1.48M 0.04% 193
2020
Q4 		– Sell
-7,898
Closed -$453K – 271
2020
Q3 		$453K Buy
+7,898
New +$450K 0.04% 189

Other funds holding IWR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

55I LLC increased its iShares Russell Mid-Cap ETF (IWR) stake by 169% in Q3 2022, buying an estimated $1.77M and bringing the position to 41,013 shares worth $2.55M. The position accounts for 0.07% of the portfolio, ranked #167.

55I LLC first reported a position in IWR in Q3 2020 and has held it in 6 quarters since. 1,060 funds tracked by Wall St. Rank hold IWR as of Q3 2022.

  • 55I LLC held 41,013 shares of iShares Russell Mid-Cap ETF worth $2.55M as of Q3 2022.
  • 55I LLC bought 25,770 iShares Russell Mid-Cap ETF shares in Q3 2022, an estimated $1.77M.
  • iShares Russell Mid-Cap ETF made up 0.07% of 55I LLC's portfolio in Q3 2022, its #167 holding.
  • 55I LLC first reported a position in iShares Russell Mid-Cap ETF in Q3 2020 and has held it in 6 quarters since.
  • 1,060 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2022.

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