55I LLC’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.86M	Buy	86,144 +36,331	+73%	+$1.8M	0.11%	119
2022 Q2	$2.34M	Sell	49,813 -65,230	-57%	-$3.33M	0.07%	162
2022 Q1	$6.28M	Sell	115,043 -74,775	-39%	-$4.06M	0.15%	98
2021 Q4	$10.9M	Buy	189,818 +5,127	+3%	+$290K	0.28%	68
2021 Q3	$9.93M	Buy	184,691 +16,459	+10%	+$899K	0.3%	60
2021 Q2	$9.23M	Buy	168,232 +147,757	+722%	+$7.97M	0.33%	58
2021 Q1	$1.07M	Buy	20,475 +13,193	+181%	+$666K	0.05%	160
2020 Q4	$333K	Sell	7,282 -4,736	-39%	-$199K	0.02%	194
2020 Q3	$448K	Buy	+12,018	New	+$450K	0.04%	190

Other funds holding SMLF

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

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

55I LLC increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 73% in Q3 2022, buying an estimated $1.8M and bringing the position to 86,144 shares worth $3.86M. The position accounts for 0.11% of the portfolio, ranked #119.

55I LLC first reported a position in SMLF in Q3 2020 and has held it in 9 quarters since. The position peaked at $10.9M in Q4 2021. 89 funds tracked by Wall St. Rank hold SMLF as of Q3 2022.

55I LLC held 86,144 shares of iShares US Small Cap Equity Factor ETF worth $3.86M as of Q3 2022.
55I LLC bought 36,331 iShares US Small Cap Equity Factor ETF shares in Q3 2022, an estimated $1.8M.
iShares US Small Cap Equity Factor ETF made up 0.11% of 55I LLC's portfolio in Q3 2022, its #119 holding.
55I LLC first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2020 and has held it in 9 quarters since.
55I LLC's iShares US Small Cap Equity Factor ETF position peaked at $10.9M in Q4 2021.
89 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2022.

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