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.
| 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 |
As of 2025 Q4 — sorted by position size