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55I LLC’s iShares MSCI World ETF URTH Stock Holding History

55I LLC’s Portfolio URTH Stock Details URTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$831K Buy
8,311
+2,008
+32% +$223K 0.02% 291
2022
Q2 		$674K Buy
6,303
+1,268
+25% +$148K 0.02% 311
2022
Q1 		$645K Sell
5,035
-346
-6% -$44K 0.02% 319
2021
Q4 		$728K Buy
+5,381
New +$715K 0.02% 291

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

55I LLC increased its iShares MSCI World ETF (URTH) stake by 32% in Q3 2022, buying an estimated $223K and bringing the position to 8,311 shares worth $831K. The position accounts for 0.02% of the portfolio, ranked #291.

55I LLC first reported a position in URTH in Q4 2021 and has held it in 4 quarters since. 138 funds tracked by Wall St. Rank hold URTH as of Q3 2022.

  • 55I LLC held 8,311 shares of iShares MSCI World ETF worth $831K as of Q3 2022.
  • 55I LLC bought 2,008 iShares MSCI World ETF shares in Q3 2022, an estimated $223K.
  • iShares MSCI World ETF made up 0.02% of 55I LLC's portfolio in Q3 2022, its #291 holding.
  • 55I LLC first reported a position in iShares MSCI World ETF in Q4 2021 and has held it in 4 quarters since.
  • 138 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2022.

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