5L
SMLF icon

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
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 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 $8.07B AUM 24.97% 1-Year Est. Return