55I LLC’s iShares US Financials ETF IYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,406	Closed	-$238K	–	587
2022 Q2	$238K	Sell	3,406 -33	-1%	-$2.52K	0.01%	488
2022 Q1	$291K	Sell	3,439 -1,411	-29%	-$122K	0.01%	441
2021 Q4	$421K	Buy	+4,850	New	+$422K	0.01%	366
2021 Q1	–	Sell	-3,445	Closed	-$230K	–	307
2020 Q4	$230K	Sell	3,445 -60,469	-95%	-$3.73M	0.02%	230
2020 Q3	$3.63M	Buy	+63,914	New	+$3.67M	0.33%	59

Other funds holding IYF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

55I LLC sold out of iShares US Financials ETF (IYF) in Q3 2022, closing a stake of 3,406 shares — an estimated $238K sold.

55I LLC first reported a position in IYF in Q3 2020 and held it in 5 quarters. The position peaked at $3.63M in Q3 2020. 294 funds tracked by Wall St. Rank hold IYF as of Q3 2022.

55I LLC reported no remaining iShares US Financials ETF position as of Q3 2022 after selling out during the quarter.
55I LLC sold 3,406 iShares US Financials ETF shares in Q3 2022, an estimated $238K.
55I LLC first reported a position in iShares US Financials ETF in Q3 2020 and held it in 5 quarters.
55I LLC's iShares US Financials ETF position peaked at $3.63M in Q3 2020.
294 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2022.

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