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 (QUAL). 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 | 452,982 | +234,163 | +107.0% | 1.32% | $47.1M | $99.86 |
| 2022 Q2 | ADDED | 218,819 | +11,902 | +5.8% | 0.68% | $24.4M | $106.81 |
| 2022 Q1 | ADDED | 206,917 | +6,130 | +3.1% | 0.66% | $27.9M | $128.26 |
| 2021 Q4 | ADDED | 200,787 | +13,540 | +7.2% | 0.75% | $29.2M | $138.27 |
| 2021 Q3 | ADDED | 187,247 | +38,963 | +26.3% | 0.74% | $24.7M | $124.78 |
| 2021 Q2 | ADDED | 148,284 | +124,287 | +517.9% | 0.70% | $19.7M | $125.48 |
| 2021 Q1 | REDUCED | 23,997 | -4,504 | -15.8% | 0.15% | $2.9M | $114.67 |
| 2020 Q4 | REDUCED | 28,501 | -15,152 | -34.7% | 0.25% | $3.3M | $108.93 |
| 2020 Q3 | ADDED | 43,653 | +29,561 | +209.8% | 0.41% | $4.5M | $96.90 |
| 2020 Q2 | ADDED | 14,092 | +5,379 | +61.7% | 0.20% | $1.4M | $89.20 |
As of 2025 Q4 — sorted by position size