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

55I LLC’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.2M Buy
12,466
+4,448
+55% +$475K 0.03% 235
2022
Q2 		$814K Sell
8,018
-3,813
-32% -$426K 0.02% 290
2022
Q1 		$1.42M Buy
11,831
+793
+7% +$93.4K 0.03% 214
2021
Q4 		$1.35M Buy
11,038
+1,174
+12% +$140K 0.03% 215
2021
Q3 		$1.12M Sell
9,864
-478
-5% -$55.3K 0.03% 219
2021
Q2 		$1.19M Buy
10,342
+6,451
+166% +$740K 0.04% 176
2021
Q1 		$425K Buy
+3,891
New +$405K 0.02% 219

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

55I LLC increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 55% in Q3 2022, buying an estimated $475K and bringing the position to 12,466 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #235.

55I LLC first reported a position in IWS in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.42M in Q1 2022. 743 funds tracked by Wall St. Rank hold IWS as of Q3 2022.

  • 55I LLC held 12,466 shares of iShares Russell Mid-Cap Value ETF worth $1.2M as of Q3 2022.
  • 55I LLC bought 4,448 iShares Russell Mid-Cap Value ETF shares in Q3 2022, an estimated $475K.
  • iShares Russell Mid-Cap Value ETF made up 0.03% of 55I LLC's portfolio in Q3 2022, its #235 holding.
  • 55I LLC first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2021 and has held it in 7 quarters since.
  • 55I LLC's iShares Russell Mid-Cap Value ETF position peaked at $1.42M in Q1 2022.
  • 743 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2022.

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