55I LLC’s iShares ESG MSCI EM Leaders ETF LDEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$8.89M	Buy	218,258 +70,251	+47%	+$3.21M	0.25%	58
2022 Q2	$7.02M	Sell	148,007 -46,912	-24%	-$2.33M	0.2%	80
2022 Q1	$10.5M	Buy	194,919 +78,516	+67%	+$4.39M	0.25%	72
2021 Q4	$6.7M	Buy	116,403 +81,257	+231%	+$4.94M	0.17%	92
2021 Q3	$2.15M	Buy	35,146 +11,578	+49%	+$726K	0.06%	157
2021 Q2	$1.55M	Sell	23,568 -3,422	-13%	-$220K	0.06%	160
2021 Q1	$1.7M	Buy	+26,990	New	+$1.73M	0.09%	133

Other funds holding LDEM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

OWA

One Wealth Advisors San Francisco, California $906M AUM 23.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Wealth Alliance Mellville, New York $1.2B AUM 26.51% 1-Year Est. Return

KWM

Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

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

55I LLC increased its iShares ESG MSCI EM Leaders ETF (LDEM) stake by 47% in Q3 2022, buying an estimated $3.21M and bringing the position to 218,258 shares worth $8.89M. The position accounts for 0.25% of the portfolio, ranked #58.

55I LLC first reported a position in LDEM in Q1 2021 and has held it in 7 quarters since. The position peaked at $10.5M in Q1 2022. 38 funds tracked by Wall St. Rank hold LDEM as of Q3 2022.

55I LLC held 218,258 shares of iShares ESG MSCI EM Leaders ETF worth $8.89M as of Q3 2022.
55I LLC bought 70,251 iShares ESG MSCI EM Leaders ETF shares in Q3 2022, an estimated $3.21M.
iShares ESG MSCI EM Leaders ETF made up 0.25% of 55I LLC's portfolio in Q3 2022, its #58 holding.
55I LLC first reported a position in iShares ESG MSCI EM Leaders ETF in Q1 2021 and has held it in 7 quarters since.
55I LLC's iShares ESG MSCI EM Leaders ETF position peaked at $10.5M in Q1 2022.
38 funds tracked by Wall St. Rank held iShares ESG MSCI EM Leaders ETF as of Q3 2022.

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