55I LLC’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.77M	Sell	8,564 -2,295	-21%	-$528K	0.05%	196
2022 Q2	$2.36M	Sell	10,859 -2,158	-17%	-$511K	0.07%	161
2022 Q1	$3.42M	Buy	13,017 +4,306	+49%	+$1.11M	0.08%	149
2021 Q4	$2.42M	Buy	8,711 +3,080	+55%	+$834K	0.06%	167
2021 Q3	$1.44M	Buy	5,631 +1,874	+50%	+$491K	0.04%	194
2021 Q2	$961K	Sell	3,757 -10	-0.3%	-$2.49K	0.03%	191
2021 Q1	$894K	Buy	3,767 +387	+11%	+$89.9K	0.05%	173
2020 Q4	$756K	Sell	3,380 -33	-1%	-$6.93K	0.06%	144
2020 Q3	$668K	Sell	3,413 -1,570	-32%	-$304K	0.06%	154
2020 Q2	$897K	Buy	4,983 +1,194	+32%	+$202K	0.14%	124
2020 Q1	$608K	Buy	+3,789	New	+$674K	0.17%	97

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

55I LLC reduced its iShares Russell 3000 ETF (IWV) stake by 21% in Q3 2022, selling an estimated $528K and leaving 8,564 shares worth $1.77M. The position accounts for 0.05% of the portfolio, ranked #196.

55I LLC first reported a position in IWV in Q1 2020 and has held it in 11 quarters since. The position peaked at $3.42M in Q1 2022. 645 funds tracked by Wall St. Rank hold IWV as of Q3 2022.

55I LLC held 8,564 shares of iShares Russell 3000 ETF worth $1.77M as of Q3 2022.
55I LLC sold 2,295 iShares Russell 3000 ETF shares in Q3 2022, an estimated $528K.
iShares Russell 3000 ETF made up 0.05% of 55I LLC's portfolio in Q3 2022, its #196 holding.
55I LLC first reported a position in iShares Russell 3000 ETF in Q1 2020 and has held it in 11 quarters since.
55I LLC's iShares Russell 3000 ETF position peaked at $3.42M in Q1 2022.
645 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2022.

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