5L
SMMD icon

55I LLC’s iShares Russell 2500 ETF SMMD Stock Holding History

55I LLC’s Portfolio SMMD Stock Details SMMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.2M Sell
24,085
-162
-0.7% -$8.94K 0.03% 234
2022
Q2 		$1.25M Sell
24,247
-10,271
-30% -$581K 0.04% 231
2022
Q1 		$2.15M Buy
34,518
+21,093
+157% +$1.3M 0.05% 179
2021
Q4 		$891K Buy
13,425
+4,411
+49% +$294K 0.02% 257
2021
Q3 		$579K Buy
9,014
+4,119
+84% +$268K 0.02% 304
2021
Q2 		$324K Hold
4,895
– – 0.01% 314
2021
Q1 		$308K Buy
+4,895
New +$303K 0.02% 256

Other funds holding SMMD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

55I LLC reduced its iShares Russell 2500 ETF (SMMD) stake by 0.67% in Q3 2022, selling an estimated $8.94K and leaving 24,085 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #234.

55I LLC first reported a position in SMMD in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.15M in Q1 2022. 101 funds tracked by Wall St. Rank hold SMMD as of Q3 2022.

  • 55I LLC held 24,085 shares of iShares Russell 2500 ETF worth $1.2M as of Q3 2022.
  • 55I LLC sold 162 iShares Russell 2500 ETF shares in Q3 2022, an estimated $8.94K.
  • iShares Russell 2500 ETF made up 0.03% of 55I LLC's portfolio in Q3 2022, its #234 holding.
  • 55I LLC first reported a position in iShares Russell 2500 ETF in Q1 2021 and has held it in 7 quarters since.
  • 55I LLC's iShares Russell 2500 ETF position peaked at $2.15M in Q1 2022.
  • 101 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q3 2022.

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