IVLU ISHARES TR

Ownership history in 55I, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which 55I, LLC reported a position in ISHARES TR (IVLU). 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
1.82% (2022 Q3)
Avg. % of fund
0.7%
First filed
2021 Q2
Last filed
2022 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q3 ADDED 3,301,985 +2,106,218 +176.1% 1.82% $65.2M $17.10
2022 Q2 REDUCED 1,195,767 -261,931 -18.0% 0.74% $26.5M $19.20
2022 Q1 ADDED 1,457,698 +807,066 +124.0% 0.88% $37.1M $21.56
2021 Q4 ADDED 650,632 +386,194 +146.0% 0.42% $16.6M $21.55
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% of Fund (quarterly)    IVLU price (monthly, adj. close)
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