OEF — ISHARES TR

Ownership history in 55I, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which 55I, LLC reported a position in ISHARES TR (OEF). 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
2.11% (2022 Q2)
Avg. % of fund
0.57%
First filed
2020 Q3
Last filed
2022 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q3 REDUCED 403,362 -32,821 -7.5% 1.83% $65.5M $156.11
2022 Q2 ADDED 436,183 +264,258 +153.7% 2.11% $75.2M $164.97
2022 Q1 ADDED 171,925 +152,852 +801.4% 0.85% $35.9M $198.85
2021 Q4 ADDED 19,073 +10,115 +112.9% 0.11% $4.2M $208.34
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OEF price (monthly, adj. close)

Other funds also holding OEF

As of 2025 Q4 — sorted by position size

CM WEALTH ADVISORS LLC 19.16% Marin Bay Wealth Advisors, LLC 15.35% Demars Financial Group, LLC 3Y 11.93% Wealth Forward, LLC 11.48% Avid Wealth Partners LLC 9.47% RIA Advisory Group LLC 3Y 8.93% MB Generational Wealth, LLC 8.41% TSA Wealth Managment LLC 7.88% Detalus Advisors, LLC 3Y 6.3% SNS Financial Group, LLC 3Y 7Y 6.23%
← Back to 55I, LLC Holdings