55 I, LLC Reduced Holdings in Q3 2022

55 I, LLC

  • $3.58 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
-1.12M
- 22.86%
$38.45 - $45.24 $43.2M - $50.8M
3.79M $146M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-538K
- 95.47%
$82.45 - $101.32 $44.3M - $54.5M
25.5K $2.11M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-83.6K
- 1.8%
$79.41 - $95.97 $6.64M - $8.02M
4.57M $363M
HDV
Ishares Core High Dividend ETF

ETFs
-235K
- 39.47%
$91.29 - $105.95 $21.4M - $24.9M
360K $32.9M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-618K
- 84.55%
$28.01 - $33.61 $17.3M - $20.8M
113K $3.18M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-400K
- 66.19%
$34.49 - $40.43 $13.8M - $16.2M
205K $7.05M
SPYG
Spdr Portfolio

ETFs
-281K
- 55.74%
$50.1 - $61.86 $14.1M - $17.4M
223K $11.2M
XLE
Energy Sector Spdr

ETFs
-199K
- 60.24%
$67.49 - $84.09 $13.4M - $16.7M
131K $9.44M
IFRA
Ishares Tr

ETFs
-309K
- 34.45%
$32.24 - $39.24 $9.96M - $12.1M
588K $18.9M
OEF
Ishares S&P 100 ETF

ETFs
-32.8K
- 7.52%
$162.5 - $196.83 $5.33M - $6.46M
403K $65.5M
IYW
Ishares Dj Us Tech ETF

ETFs
-78.1K
- 47.82%
$73.37 - $94.5 $5.73M - $7.38M
85.2K $6.25M
IYE
Ishares Tr

ETFs
-183K
- 35.9%
$36.07 - $45.64 $6.6M - $8.35M
327K $12.8M
IXN
Ishares Global Information Tec

ETFs
-128K
- 50.8%
$42.18 - $53.88 $5.41M - $6.91M
124K $5.24M
HEFA
Ishares Currency Hedged Msci E

ETFs
-172K
- 71.73%
$29.89 - $33.24 $5.13M - $5.71M
67.7K $2.02M
VLUE
Ishares Msci Usa Value Factor

ETFs
-23.6K
- 6.23%
$81.86 - $99.37 $1.94M - $2.35M
356K $29.1M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-49.9K
- 6.4%
$27.67 - $32.89 $1.38M - $1.64M
731K $20.2M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-71.3K
- 47.55%
$47.07 - $55.56 $3.35M - $3.96M
78.6K $3.71M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-31.6K
- 27.79%
$90.93 - $115.63 $2.87M - $3.66M
82.1K $7.47M
BBUS
J P Morgan Exchg Traded Fd

ETFs
-29.7K
- 6.57%
$64.34 - $77.44 $1.91M - $2.3M
423K $27.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-50.2K
- 31.6%
$36.49 - $42.54 $1.83M - $2.14M
109K $3.97M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-59.7K
- 73.42%
$33.48 - $37.22 $2M - $2.22M
21.6K $723K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-38.3K
- 39.65%
$38.94 - $47.98 $1.49M - $1.84M
58.3K $2.3M
XLC
Select Sector Spdr Tr Communic

ETFs
-22.5K
- 15.23%
$47.89 - $59.89 $1.08M - $1.35M
125K $6M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-33K
- 50.51%
$45.75 - $54.53 $1.51M - $1.8M
32.4K $1.48M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-14.9K
- 8.32%
$66.97 - $81.69 $996K - $1.22M
164K $11M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-61.1K
- 70.71%
$22.24 - $26.54 $1.36M - $1.62M
25.3K $563K
JEMA
Jpmorgan Activebuilders Emergi

ETFs
-23K
- 16.83%
$31.86 - $37.16 $732K - $853K
113K $3.62M
VEA
Vanguard Ftse Developed Market

ETFs
-12.6K
- 6.63%
$36.19 - $43.74 $457K - $552K
178K $6.46M
VFH
Vanguard Financial ETF

ETFs
-14.9K
- 28.39%
$74.44 - $88.21 $1.11M - $1.32M
37.7K $2.81M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-30.5K
- 35.81%
$25.64 - $31.27 $783K - $955K
54.7K $1.43M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-14.8K
- 76.5%
$67.14 - $82.32 $991K - $1.22M
4.53K $304K
FNDF
Schwab Fundamental Intl Large

ETFs
-35.8K
- 60.56%
$25.15 - $29.74 $900K - $1.06M
23.3K $586K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-21.6K
- 11.66%
$29.78 - $35.87 $644K - $776K
164K $4.88M
USXF
Ishares Esg Advanced Msci Usa

Technology
-12.1K
- 3.08%
$28.02 - $34.07 $339K - $412K
381K $10.7M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-17.3K
- 61.94%
$53.91 - $63.08 $930K - $1.09M
10.6K $572K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-13.7K
- 73.65%
$67.45 - $82.5 $924K - $1.13M
4.9K $334K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-13.8K
- 9.17%
$44.11 - $53.04 $607K - $730K
136K $6.01M
XLF
Financial Sector Spdr

ETFs
-20.9K
- 7.32%
$30.36 - $35.81 $633K - $747K
264K $8.01M
HEZU
Ishares Currency Hedged Msci E

ETFs
-4.72K
- 1.55%
$28.86 - $33.53 $136K - $158K
300K $8.66M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-4.82K
- 5.19%
$52.04 - $61.21 $251K - $295K
87.9K $4.57M
VOX
Vanguard Communication Service

ETFs
-3.47K
- 8.38%
$82.37 - $104.38 $286K - $362K
38K $3.13M
VIS
Vanguard Industrial ETF

ETFs
-3.31K
- 9.36%
$157.54 - $190.84 $521K - $632K
32.1K $5.05M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-9.84K
- 7.26%
$43.08 - $51.06 $424K - $503K
126K $5.42M
EWA
Ishares Msci Australia ETF

ETFs
-26.6K
- 56.31%
$19.62 - $23.25 $522K - $619K
20.6K $405K
XLB
Select Sector Spdr Fd Material

ETFs
-6.12K
- 19.32%
$67.32 - $81.52 $412K - $499K
25.6K $1.74M
IWV
Ishares Russell 3000 ETF

ETFs
-2.3K
- 21.13%
$207.04 - $249.4 $475K - $572K
8.56K $1.77M
DFAX
Dimensional ETF Tr
-22.3K
- 51.33%
$18.89 - $22.64 $420K - $504K
21.1K $399K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-9.92K
- 15.45%
$59.99 - $74.41 $595K - $738K
54.3K $3.3M
VDC
Vanguard Consumer Staples ETF

ETFs
-1.21K
- 6.39%
$171.79 - $199.02 $208K - $241K
17.8K $3.05M
Activity Summary
Buys All Purchases 493 New Holdings 193 Increased Positions 300 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track 55 I, LLC Portfolio

Follow 55 I, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email