EFV ISHARES TR

Ownership history in 55I, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which 55I, LLC reported a position in ISHARES TR (EFV). 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
5.96% (2022 Q2)
Avg. % of fund
5.22%
First filed
2021 Q1
Last filed
2022 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q3 REDUCED 3,788,292 -1,122,681 -22.9% 4.08% $146.0M $33.29
2022 Q2 ADDED 4,910,973 +1,297,518 +35.9% 5.96% $213.1M $37.49
2022 Q1 REDUCED 3,613,455 -677,559 -15.8% 4.30% $181.6M $42.20
2021 Q4 ADDED 4,291,014 +373,117 +9.5% 5.52% $216.2M $42.31
2021 Q3 ADDED 3,917,897 +833,787 +27.0% 5.95% $199.2M $41.71
2021 Q2 ADDED 3,084,110 +1,115,776 +56.7% 5.66% $159.6M $42.45
2021 Q1 INITIATED 1,968,334 5.05% $100.3M $41.13
% of Fund (quarterly)    EFV price (monthly, adj. close)
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