55I LLC’s iShares ESG MSCI USA Leaders ETF SUSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$55.2M	Buy	893,425 +2,557	+0.3%	+$176K	1.54%	12
2022 Q2	$59.1M	Buy	890,868 +412,587	+86%	+$29.5M	1.66%	12
2022 Q1	$37.9M	Buy	478,281 +416,643	+676%	+$32.6M	0.9%	17
2021 Q4	$5.2M	Buy	61,638 +22,042	+56%	+$1.8M	0.13%	107
2021 Q3	$2.99M	Buy	39,596 +3,524	+10%	+$274K	0.09%	139
2021 Q2	$2.71M	Sell	36,072 -1,399	-4%	-$102K	0.1%	128
2021 Q1	$2.6M	Buy	37,471 +1,718	+5%	+$115K	0.13%	108
2020 Q4	$2.32M	Sell	35,753 -155,405	-81%	-$9.55M	0.17%	84
2020 Q3	$11.1M	Sell	191,158 -8,233	-4%	-$474K	1%	25
2020 Q2	$10.8M	Sell	199,391 -59,968	-23%	-$3.07M	1.62%	14
2020 Q1	$12.7M	Buy	+259,359	New	+$13.8M	3.64%	4

Other funds holding SUSL

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Swiss Re Zurich, Switzerland $16.4M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

FAAM

First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

55I LLC increased its iShares ESG MSCI USA Leaders ETF (SUSL) stake by 0.29% in Q3 2022, buying an estimated $176K and bringing the position to 893,425 shares worth $55.2M. The position accounts for 1.54% of the portfolio, ranked #12.

55I LLC first reported a position in SUSL in Q1 2020 and has held it in 11 quarters since. The position peaked at $59.1M in Q2 2022. 114 funds tracked by Wall St. Rank hold SUSL as of Q3 2022.

55I LLC held 893,425 shares of iShares ESG MSCI USA Leaders ETF worth $55.2M as of Q3 2022.
55I LLC bought 2,557 iShares ESG MSCI USA Leaders ETF shares in Q3 2022, an estimated $176K.
iShares ESG MSCI USA Leaders ETF made up 1.54% of 55I LLC's portfolio in Q3 2022, its #12 holding.
55I LLC first reported a position in iShares ESG MSCI USA Leaders ETF in Q1 2020 and has held it in 11 quarters since.
55I LLC's iShares ESG MSCI USA Leaders ETF position peaked at $59.1M in Q2 2022.
114 funds tracked by Wall St. Rank held iShares ESG MSCI USA Leaders ETF as of Q3 2022.

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