55I LLC’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$10.7M	Sell	380,706 -12,097	-3%	-$378K	0.3%	51
2022 Q2	$11.7M	Buy	392,803 +11,877	+3%	+$383K	0.33%	54
2022 Q1	$13.6M	Buy	380,926 +59,140	+18%	+$2.11M	0.32%	63
2021 Q4	$12.7M	Buy	321,786 +35,325	+12%	+$1.36M	0.32%	65
2021 Q3	$10.3M	Buy	286,461 +101,753	+55%	+$3.79M	0.31%	59
2021 Q2	$6.71M	Buy	184,708 +61,714	+50%	+$2.16M	0.24%	67
2021 Q1	$4.08M	Buy	122,994 +79,956	+186%	+$2.59M	0.21%	71
2020 Q4	$1.35M	Buy	+43,038	New	+$1.28M	0.1%	105

Other funds holding USXF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

FCG

Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

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

55I LLC reduced its iShares ESG Advanced MSCI USA ETF (USXF) stake by 3.1% in Q3 2022, selling an estimated $378K and leaving 380,706 shares worth $10.7M. The position accounts for 0.3% of the portfolio, ranked #51.

55I LLC first reported a position in USXF in Q4 2020 and has held it in 8 quarters since. The position peaked at $13.6M in Q1 2022. 129 funds tracked by Wall St. Rank hold USXF as of Q3 2022.

55I LLC held 380,706 shares of iShares ESG Advanced MSCI USA ETF worth $10.7M as of Q3 2022.
55I LLC sold 12,097 iShares ESG Advanced MSCI USA ETF shares in Q3 2022, an estimated $378K.
iShares ESG Advanced MSCI USA ETF made up 0.3% of 55I LLC's portfolio in Q3 2022, its #51 holding.
55I LLC first reported a position in iShares ESG Advanced MSCI USA ETF in Q4 2020 and has held it in 8 quarters since.
55I LLC's iShares ESG Advanced MSCI USA ETF position peaked at $13.6M in Q1 2022.
129 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q3 2022.

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