Ownership history in 55I, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which 55I, LLC reported a position in ISHARES TR (IWB). 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 | 287,041 | +95,262 | +49.7% | 1.58% | $56.6M | $188.86 |
| 2022 Q2 | ADDED | 191,779 | +149,648 | +355.2% | 1.11% | $39.8M | $197.90 |
| 2022 Q1 | ADDED | 42,131 | +32,404 | +333.1% | 0.25% | $10.5M | $237.54 |
| 2021 Q4 | REDUCED | 9,727 | -2,781 | -22.2% | 0.07% | $2.6M | $250.40 |
| 2021 Q3 | ADDED | 12,508 | +1,520 | +13.8% | 0.09% | $3.0M | $228.20 |
| 2021 Q2 | ADDED | 10,988 | +212 | +2.0% | 0.09% | $2.7M | $227.79 |
| 2021 Q1 | REDUCED | 10,776 | -1,481 | -12.1% | 0.12% | $2.4M | $210.14 |
| 2020 Q4 | REDUCED | 12,257 | -15,082 | -55.2% | 0.19% | $2.6M | $198.23 |
| 2020 Q3 | REDUCED | 27,339 | -2,038 | -6.9% | 0.46% | $5.1M | $174.46 |
| 2020 Q2 | REDUCED | 29,377 | -11,195 | -27.6% | 0.76% | $5.0M | $159.38 |
As of 2025 Q4 — sorted by position size