Ownership history in 55I, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which 55I, LLC reported a position in ISHARES TR (IEFA). 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 | 815,252 | +355,568 | +77.4% | 1.20% | $42.9M | $47.26 |
| 2022 Q2 | REDUCED | 459,684 | -10,267 | -2.2% | 0.76% | $27.1M | $52.81 |
| 2022 Q1 | ADDED | 469,951 | +121,000 | +34.7% | 0.77% | $32.7M | $61.10 |
| 2021 Q4 | ADDED | 348,951 | +32,674 | +10.3% | 0.66% | $26.0M | $65.61 |
| 2021 Q3 | ADDED | 316,277 | +80,757 | +34.3% | 0.70% | $23.5M | $64.06 |
| 2021 Q2 | ADDED | 235,520 | +57,696 | +32.4% | 0.62% | $17.6M | $64.59 |
| 2021 Q1 | REDUCED | 177,824 | -45,975 | -20.5% | 0.64% | $12.8M | $61.29 |
| 2020 Q4 | REDUCED | 223,799 | -204,630 | -47.8% | 1.15% | $15.5M | $58.77 |
| 2020 Q3 | ADDED | 428,429 | +215,347 | +101.1% | 2.33% | $25.8M | $50.82 |
| 2020 Q2 | ADDED | 213,082 | +155,782 | +271.9% | 1.83% | $12.2M | $48.19 |
As of 2025 Q4 — sorted by position size