ITOT — 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 (ITOT). 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
0.83% (2022 Q3)
Avg. % of fund
0.26%
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 375,393 +141,227 +60.3% 0.83% $29.9M $75.83
2022 Q2 ADDED 234,166 +144,450 +161.0% 0.55% $19.6M $79.47
2022 Q1 REDUCED 89,716 -1,233 -1.4% 0.21% $9.1M $95.47
2021 Q4 ADDED 90,949 +33,436 +58.1% 0.25% $9.7M $100.85
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ITOT price (monthly, adj. close)

Other funds also holding ITOT

As of 2025 Q4 — sorted by position size

CISCO SYSTEMS, INC. 3Y 7Y 64.28% Independent Order of Foresters 3Y 7Y 58.25% Claar Advisors LLC 3Y 7Y 43.22% Steffes Financial, Ltd. 30.74% LJI Wealth Management, LLC 27.39% Smallwood Wealth Investment Management, LLC 3Y 26.91% Klaas Financial Asset Advisors, LLC 3Y 26.62% Financial Designs Corp 23.85% Wick Capital Partners, LLC 3Y 23.39% Friday Financial 23.31%
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