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55I LLC’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

55I LLC’s Portfolio IXUS Stock Details IXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$8.81M Buy
173,048
+58,866
+52% +$3.34M 0.25% 61
2022
Q2 		$6.51M Buy
114,182
+30,936
+37% +$1.9M 0.18% 89
2022
Q1 		$5.54M Sell
83,246
-3,986
-5% -$270K 0.13% 110
2021
Q4 		$6.19M Buy
87,232
+77,378
+785% +$5.56M 0.16% 99
2021
Q3 		$700K Buy
9,854
+2,144
+28% +$156K 0.02% 276
2021
Q2 		$565K Buy
7,710
+2,442
+46% +$179K 0.02% 244
2021
Q1 		$370K Buy
5,268
+1,046
+25% +$73.4K 0.02% 231
2020
Q4 		$284K Buy
+4,222
New +$265K 0.02% 206

Other funds holding IXUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

55I LLC increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 52% in Q3 2022, buying an estimated $3.34M and bringing the position to 173,048 shares worth $8.81M. The position accounts for 0.25% of the portfolio, ranked #61.

55I LLC first reported a position in IXUS in Q4 2020 and has held it in 8 quarters since. 558 funds tracked by Wall St. Rank hold IXUS as of Q3 2022.

  • 55I LLC held 173,048 shares of iShares Core MSCI Total International Stock ETF worth $8.81M as of Q3 2022.
  • 55I LLC bought 58,866 iShares Core MSCI Total International Stock ETF shares in Q3 2022, an estimated $3.34M.
  • iShares Core MSCI Total International Stock ETF made up 0.25% of 55I LLC's portfolio in Q3 2022, its #61 holding.
  • 55I LLC first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2020 and has held it in 8 quarters since.
  • 558 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2022.

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