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 (IVV). 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 | 1,084,836 | +254,639 | +30.7% | 10.87% | $389.1M | $341.43 |
| 2022 Q2 | ADDED | 830,197 | +220,798 | +36.2% | 8.81% | $314.8M | $359.10 |
| 2022 Q1 | ADDED | 609,399 | +215,471 | +54.7% | 6.55% | $276.5M | $428.36 |
| 2021 Q4 | ADDED | 393,928 | +71,741 | +22.3% | 4.79% | $187.9M | $448.87 |
| 2021 Q3 | ADDED | 322,187 | +36,156 | +12.6% | 4.14% | $138.8M | $404.14 |
| 2021 Q2 | ADDED | 286,031 | +38,451 | +15.5% | 4.36% | $123.0M | $401.76 |
| 2021 Q1 | REDUCED | 247,580 | -3,664 | -1.5% | 4.96% | $98.5M | $370.69 |
| 2020 Q4 | ADDED | 251,244 | +34,093 | +15.7% | 7.03% | $94.3M | $348.61 |
| 2020 Q3 | ADDED | 217,151 | +97,818 | +82.0% | 6.59% | $73.0M | $310.72 |
| 2020 Q2 | ADDED | 119,333 | +40,545 | +51.5% | 5.57% | $37.0M | $285.05 |
As of 2025 Q4 — sorted by position size