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 (EFG). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | ADDED | 1,904,911 | +361,070 | +23.4% | 3.86% | $138.2M | $68.37 |
| 2022 Q2 | ADDED | 1,543,841 | +335,318 | +27.7% | 3.48% | $124.3M | $75.84 |
| 2022 Q1 | REDUCED | 1,208,523 | -416,303 | -25.6% | 2.76% | $116.3M | $89.79 |
| 2021 Q4 | ADDED | 1,624,826 | +237,531 | +17.1% | 4.57% | $179.2M | $102.86 |
| 2021 Q3 | ADDED | 1,387,295 | +475,490 | +52.1% | 4.41% | $147.7M | $98.57 |
| 2021 Q2 | ADDED | 911,805 | +217,178 | +31.3% | 3.47% | $97.8M | $99.32 |
| 2021 Q1 | ADDED | 694,627 | +59,480 | +9.4% | 3.51% | $69.8M | $92.25 |
| 2020 Q4 | ADDED | 635,147 | +3,096 | +0.5% | 4.78% | $64.1M | $92.66 |
| 2020 Q3 | ADDED | 632,051 | +334,670 | +112.5% | 5.13% | $56.8M | $82.24 |
| 2020 Q2 | ADDED | 297,381 | +161,633 | +119.1% | 3.72% | $24.7M | $76.04 |
As of 2025 Q4 — sorted by position size