EEM — ISHARES TR

Ownership history in 55I, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which 55I, LLC reported a position in ISHARES TR (EEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.12% (2022 Q3)
Avg. % of fund
0.37%
First filed
2020 Q1
Last filed
2022 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q3 ADDED 1,153,058 +1,017,303 +749.4% 1.12% $40.2M $31.91
2022 Q2 REDUCED 135,755 -4,521 -3.2% 0.15% $5.4M $36.68
2022 Q1 REDUCED 140,276 -6,661 -4.5% 0.15% $6.3M $40.95
2021 Q4 ADDED 146,937 +27,341 +22.9% 0.18% $7.2M $44.31
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EEM price (monthly, adj. close)

Other funds also holding EEM

As of 2025 Q4 — sorted by position size

New York University 100.0% Board of Trustees of The Leland Stanford Junior University 3Y 7Y 49.16% USA FINANCIAL FORMULAS 3Y 7Y 11.9% TOTAL INVESTMENT MANAGEMENT INC 3Y 7Y 11.0% Glaxis Capital Management, LLC 3Y 7Y 8.43% Carrhae Capital LLP 8.15% POM Investment Strategies, LLC 7.85% Ionic Capital Management LLC 3Y 7Y 6.96% VISTA FINANCE, LLC 3Y 6.95% Tandem Wealth Advisors LLC 3Y 6.08%
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