RETSX Russell Inv Tax-Managed US Lar

Ownership history in 55I, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which 55I, LLC reported a position in Russell Inv Tax-Managed US Lar (RETSX). 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
0.01% (2022 Q2)
Avg. % of fund
0.01%
First filed
2022 Q2
Last filed
2022 Q2
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q2 INITIATED 6,291 0.01% $350K $54.49
% of Fund (quarterly)    RETSX price (monthly, adj. close)

Other funds also holding RETSX

As of 2025 Q3 — sorted by position size

FIRST MERCHANTS CORP 3Y 7Y 0.05%
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