55I LLC’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$65.5M	Sell	403,362 -32,821	-8%	-$5.96M	1.83%	8
2022 Q2	$75.2M	Buy	436,183 +264,258	+154%	+$49.4M	2.11%	6
2022 Q1	$35.9M	Buy	171,925 +152,852	+801%	+$31.4M	0.85%	21
2021 Q4	$4.18M	Buy	19,073 +10,115	+113%	+$2.14M	0.11%	118
2021 Q3	$1.77M	Buy	8,958 +4,721	+111%	+$959K	0.05%	175
2021 Q2	$831K	Sell	4,237 -607	-13%	-$115K	0.03%	204
2021 Q1	$871K	Buy	4,844 +769	+19%	+$136K	0.04%	176
2020 Q4	$699K	Buy	4,075 +2,386	+141%	+$390K	0.05%	149
2020 Q3	$263K	Buy	+1,689	New	+$260K	0.02%	231

Other funds holding OEF

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

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

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

CAM

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

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

55I LLC reduced its iShares S&P 100 ETF (OEF) stake by 7.5% in Q3 2022, selling an estimated $5.96M and leaving 403,362 shares worth $65.5M. The position accounts for 1.83% of the portfolio, ranked #8.

55I LLC first reported a position in OEF in Q3 2020 and has held it in 9 quarters since. The position peaked at $75.2M in Q2 2022. 473 funds tracked by Wall St. Rank hold OEF as of Q3 2022.

55I LLC held 403,362 shares of iShares S&P 100 ETF worth $65.5M as of Q3 2022.
55I LLC sold 32,821 iShares S&P 100 ETF shares in Q3 2022, an estimated $5.96M.
iShares S&P 100 ETF made up 1.83% of 55I LLC's portfolio in Q3 2022, its #8 holding.
55I LLC first reported a position in iShares S&P 100 ETF in Q3 2020 and has held it in 9 quarters since.
55I LLC's iShares S&P 100 ETF position peaked at $75.2M in Q2 2022.
473 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2022.

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