IJR ISHARES TR

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 (IJR). 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
1.79% (2020 Q3)
Avg. % of fund
0.95%
First filed
2019 Q4
Last filed
2022 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q3 ADDED 725,027 +629,093 +655.8% 1.77% $63.2M $82.46
2022 Q2 REDUCED 95,934 -189,655 -66.4% 0.25% $8.9M $86.95
2022 Q1 REDUCED 285,589 -59,734 -17.3% 0.73% $30.8M $101.20
2021 Q4 ADDED 345,323 +30,406 +9.7% 1.01% $39.5M $107.25
2021 Q3 ADDED 314,917 +52,086 +19.8% 1.03% $34.4M $101.61
2021 Q2 ADDED 262,831 +36,467 +16.1% 1.05% $29.7M $104.66
2021 Q1 ADDED 226,364 +106,363 +88.6% 1.24% $24.6M $100.32
2020 Q4 REDUCED 120,001 -162,049 -57.5% 0.82% $11.0M $84.73
2020 Q3 ADDED 282,050 +138,710 +96.8% 1.79% $19.8M $64.57
2020 Q2 ADDED 143,340 +132,892 +1271.9% 1.47% $9.8M $62.53
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% of Fund (quarterly)    IJR price (monthly, adj. close)
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