55I LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$29.1M	Sell	355,793 -23,647	-6%	-$2.19M	0.81%	25
2022 Q2	$34.3M	Sell	379,440 -345,627	-48%	-$34.2M	0.96%	18
2022 Q1	$75.8M	Sell	725,067 -327,278	-31%	-$35M	1.8%	11
2021 Q4	$115M	Sell	1,052,345 -75,317	-7%	-$7.92M	2.94%	8
2021 Q3	$114M	Buy	1,127,662 +322,198	+40%	+$33.5M	3.39%	8
2021 Q2	$84.6M	Buy	805,464 +285,316	+55%	+$30.1M	3%	8
2021 Q1	$53.3M	Buy	520,148 +70,729	+16%	+$6.82M	2.68%	8
2020 Q4	$39.1M	Buy	449,419 +76,255	+20%	+$6.2M	2.91%	7
2020 Q3	$27.5M	Buy	373,164 +210,453	+129%	+$15.6M	2.49%	8
2020 Q2	$11.8M	Buy	162,711 +110,701	+213%	+$7.72M	1.77%	10
2020 Q1	$3.55M	Buy	+52,010	New	+$4.2M	1.02%	23

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

55I LLC reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 6.2% in Q3 2022, selling an estimated $2.19M and leaving 355,793 shares worth $29.1M. The position accounts for 0.81% of the portfolio, ranked #25.

55I LLC first reported a position in VLUE in Q1 2020 and has held it in 11 quarters since. The position peaked at $115M in Q4 2021. 466 funds tracked by Wall St. Rank hold VLUE as of Q3 2022.

55I LLC held 355,793 shares of iShares MSCI USA Value Factor ETF worth $29.1M as of Q3 2022.
55I LLC sold 23,647 iShares MSCI USA Value Factor ETF shares in Q3 2022, an estimated $2.19M.
iShares MSCI USA Value Factor ETF made up 0.81% of 55I LLC's portfolio in Q3 2022, its #25 holding.
55I LLC first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and has held it in 11 quarters since.
55I LLC's iShares MSCI USA Value Factor ETF position peaked at $115M in Q4 2021.
466 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2022.

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