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55I LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

55I LLC’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$76.2M Buy
1,152,638
+332,617
+41% +$24M 2.13% 6
2022
Q2 		$57.6M Buy
820,021
+27,998
+4% +$2.05M 1.61% 13
2022
Q1 		$61.4M Buy
792,023
+156,242
+25% +$11.8M 1.46% 12
2021
Q4 		$51.4M Buy
635,781
+432,017
+212% +$33.5M 1.31% 15
2021
Q3 		$15M Sell
203,764
-10,225
-5% -$779K 0.45% 43
2021
Q2 		$15.8M Buy
213,989
+9,773
+5% +$706K 0.56% 42
2021
Q1 		$14.1M Sell
204,216
-105,937
-34% -$7.16M 0.71% 36
2020
Q4 		$21.1M Buy
310,153
+58,115
+23% +$3.83M 1.57% 18
2020
Q3 		$16.1M Buy
252,038
+151,286
+150% +$9.6M 1.45% 19
2020
Q2 		$6.11M Buy
100,752
+67,634
+204% +$4.01M 0.92% 29
2020
Q1 		$1.96M Buy
33,118
+17,155
+107% +$1.09M 0.56% 44
2019
Q4 		$1.05M Buy
15,963
+10,324
+183% +$663K 0.45% 50
2019
Q3 		$361K Buy
5,639
+786
+16% +$49.8K 0.18% 86
2019
Q2 		$300K Buy
+4,853
New +$291K 0.17% 87

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

55I LLC increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 41% in Q3 2022, buying an estimated $24M and bringing the position to 1,152,638 shares worth $76.2M. The position accounts for 2.13% of the portfolio, ranked #6.

55I LLC first reported a position in USMV in Q2 2019 and has held it in 14 quarters since. 1,062 funds tracked by Wall St. Rank hold USMV as of Q3 2022.

  • 55I LLC held 1,152,638 shares of iShares MSCI USA Min Vol Factor ETF worth $76.2M as of Q3 2022.
  • 55I LLC bought 332,617 iShares MSCI USA Min Vol Factor ETF shares in Q3 2022, an estimated $24M.
  • iShares MSCI USA Min Vol Factor ETF made up 2.13% of 55I LLC's portfolio in Q3 2022, its #6 holding.
  • 55I LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2019 and has held it in 14 quarters since.
  • 1,062 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2022.

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