55I LLC’s iShares US Technology ETF IYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6.25M	Sell	85,190 -78,062	-48%	-$6.62M	0.17%	84
2022 Q2	$13.1M	Sell	163,252 -37,327	-19%	-$3.3M	0.37%	48
2022 Q1	$20.7M	Sell	200,579 -1,835	-0.9%	-$187K	0.49%	45
2021 Q4	$23.2M	Sell	202,414 -68,831	-25%	-$7.64M	0.59%	36
2021 Q3	$27.5M	Buy	271,245 +255,199	+1,590%	+$26.6M	0.82%	28
2021 Q2	$1.59M	Sell	16,046 -17,543	-52%	-$1.64M	0.06%	155
2021 Q1	$2.95M	Buy	33,589 +22,520	+203%	+$1.97M	0.15%	95
2020 Q4	$942K	Sell	11,069 -32,119	-74%	-$2.57M	0.07%	128
2020 Q3	$3.25M	Sell	43,188 -4,336	-9%	-$317K	0.29%	64
2020 Q2	$3.21M	Buy	47,524 +620	+1%	+$37.4K	0.48%	51
2020 Q1	$2.53M	Buy	46,904 +39,584	+541%	+$2.29M	0.73%	34
2019 Q4	$426K	Hold	7,320	–	–	0.18%	89
2019 Q3	$374K	Sell	7,320 -184	-2%	-$9.35K	0.18%	84
2019 Q2	$371K	Buy	+7,504	New	+$367K	0.21%	75

Other funds holding IYW

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

RIG

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

55I LLC reduced its iShares US Technology ETF (IYW) stake by 48% in Q3 2022, selling an estimated $6.62M and leaving 85,190 shares worth $6.25M. The position accounts for 0.17% of the portfolio, ranked #84.

55I LLC first reported a position in IYW in Q2 2019 and has held it in 14 quarters since. The position peaked at $27.5M in Q3 2021. 584 funds tracked by Wall St. Rank hold IYW as of Q3 2022.

55I LLC held 85,190 shares of iShares US Technology ETF worth $6.25M as of Q3 2022.
55I LLC sold 78,062 iShares US Technology ETF shares in Q3 2022, an estimated $6.62M.
iShares US Technology ETF made up 0.17% of 55I LLC's portfolio in Q3 2022, its #84 holding.
55I LLC first reported a position in iShares US Technology ETF in Q2 2019 and has held it in 14 quarters since.
55I LLC's iShares US Technology ETF position peaked at $27.5M in Q3 2021.
584 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2022.

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