55I LLC’s iShares US Financial Services ETF IYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$779K	Sell	16,536 -6,798	-29%	-$357K	0.02%	299
2022 Q2	$1.15M	Sell	23,334 -5,577	-19%	-$302K	0.03%	240
2022 Q1	$1.74M	Buy	28,911 +11,475	+66%	+$724K	0.04%	200
2021 Q4	$1.12M	Buy	17,436 +2,928	+20%	+$191K	0.03%	233
2021 Q3	$910K	Buy	14,508 +1,494	+11%	+$93.8K	0.03%	245
2021 Q2	$804K	Buy	13,014 +2,253	+21%	+$138K	0.03%	206
2021 Q1	$614K	Sell	10,761 -543	-5%	-$29.4K	0.03%	196
2020 Q4	$565K	Sell	11,304 -212,040	-95%	-$9.56M	0.04%	159
2020 Q3	$9.08M	Buy	223,344 +97,443	+77%	+$4.02M	0.82%	28
2020 Q2	$5.01M	Buy	125,901 +118,305	+1,557%	+$4.55M	0.75%	36
2020 Q1	$293K	Buy	+7,596	New	+$347K	0.08%	136

Other funds holding IYG

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

55I LLC reduced its iShares US Financial Services ETF (IYG) stake by 29% in Q3 2022, selling an estimated $357K and leaving 16,536 shares worth $779K. The position accounts for 0.02% of the portfolio, ranked #299.

55I LLC first reported a position in IYG in Q1 2020 and has held it in 11 quarters since. The position peaked at $9.08M in Q3 2020. 218 funds tracked by Wall St. Rank hold IYG as of Q3 2022.

55I LLC held 16,536 shares of iShares US Financial Services ETF worth $779K as of Q3 2022.
55I LLC sold 6,798 iShares US Financial Services ETF shares in Q3 2022, an estimated $357K.
iShares US Financial Services ETF made up 0.02% of 55I LLC's portfolio in Q3 2022, its #299 holding.
55I LLC first reported a position in iShares US Financial Services ETF in Q1 2020 and has held it in 11 quarters since.
55I LLC's iShares US Financial Services ETF position peaked at $9.08M in Q3 2020.
218 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q3 2022.

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