5L
LRGF icon

55I LLC’s iShares US Equity Factor ETF LRGF Stock Holding History

55I LLC’s Portfolio LRGF Stock Details LRGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.51M Buy
41,683
+21,393
+105% +$859K 0.04% 209
2022
Q2 		$769K Buy
+20,290
New +$833K 0.02% 295

Other funds holding LRGF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

55I LLC increased its iShares US Equity Factor ETF (LRGF) stake by 105% in Q3 2022, buying an estimated $859K and bringing the position to 41,683 shares worth $1.51M. The position accounts for 0.04% of the portfolio, ranked #209.

55I LLC first reported a position in LRGF in Q2 2022 and has held it in 2 quarters since. 148 funds tracked by Wall St. Rank hold LRGF as of Q3 2022.

  • 55I LLC held 41,683 shares of iShares US Equity Factor ETF worth $1.51M as of Q3 2022.
  • 55I LLC bought 21,393 iShares US Equity Factor ETF shares in Q3 2022, an estimated $859K.
  • iShares US Equity Factor ETF made up 0.04% of 55I LLC's portfolio in Q3 2022, its #209 holding.
  • 55I LLC first reported a position in iShares US Equity Factor ETF in Q2 2022 and has held it in 2 quarters since.
  • 148 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q3 2022.

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