55I LLC’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,319	Closed	-$255K	–	600
2022 Q2	$255K	Sell	2,319 -5,717	-71%	-$686K	0.01%	479
2022 Q1	$1.05M	Sell	8,036 -445	-5%	-$57.4K	0.02%	257
2021 Q4	$1.16M	Sell	8,481 -6	-0.1%	-$807	0.03%	226
2021 Q3	$1.08M	Sell	8,487 -82	-1%	-$10.8K	0.03%	222
2021 Q2	$1.11M	Buy	8,569 +1,500	+21%	+$189K	0.04%	182
2021 Q1	$849K	Sell	7,069 -59,600	-89%	-$6.94M	0.04%	178
2020 Q4	$7.41M	Buy	66,669 +31,596	+90%	+$3.27M	0.55%	37
2020 Q3	$3.29M	Buy	35,073 +19,677	+128%	+$1.83M	0.3%	63
2020 Q2	$1.35M	Buy	+15,396	New	+$1.27M	0.2%	95
2020 Q1	–	Sell	-9,117	Closed	-$888K	–	188
2019 Q4	$888K	Buy	+9,117	New	+$852K	0.38%	58

Other funds holding SIZE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JRFS

James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return

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

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

MPW

MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

CFC

Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return

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

55I LLC sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q3 2022, closing a stake of 2,319 shares — an estimated $255K sold.

55I LLC first reported a position in SIZE in Q4 2019 and held it in 10 quarters. The position peaked at $7.41M in Q4 2020. 71 funds tracked by Wall St. Rank hold SIZE as of Q3 2022.

55I LLC reported no remaining iShares MSCI USA Size Factor ETF position as of Q3 2022 after selling out during the quarter.
55I LLC sold 2,319 iShares MSCI USA Size Factor ETF shares in Q3 2022, an estimated $255K.
55I LLC first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and held it in 10 quarters.
55I LLC's iShares MSCI USA Size Factor ETF position peaked at $7.41M in Q4 2020.
71 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q3 2022.

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