Ownership history in 55I, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which 55I, LLC reported a position in ISHARES TR (SIZE). 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 Q2 | REDUCED | 2,319 | -5,717 | -71.1% | 0.01% | $255K | $103.81 |
| 2022 Q1 | REDUCED | 8,036 | -445 | -5.2% | 0.02% | $1.0M | $122.51 |
| 2021 Q4 | REDUCED | 8,481 | -6 | -0.1% | 0.03% | $1.2M | $128.54 |
| 2021 Q3 | REDUCED | 8,487 | -82 | -1.0% | 0.03% | $1.1M | $119.25 |
| 2021 Q2 | ADDED | 8,569 | +1,500 | +21.2% | 0.04% | $1.1M | $120.37 |
| 2021 Q1 | REDUCED | 7,069 | -59,600 | -89.4% | 0.04% | $849K | $111.36 |
| 2020 Q4 | ADDED | 66,669 | +31,596 | +90.1% | 0.55% | $7.4M | $102.79 |
| 2020 Q3 | ADDED | 35,073 | +19,677 | +127.8% | 0.30% | $3.3M | $86.39 |
| 2020 Q2 | ADDED | 15,396 | +6,279 | +68.9% | 0.20% | $1.3M | $80.33 |
| 2019 Q4 | INITIATED | 9,117 | — | — | 0.38% | $888K | $88.41 |
As of 2025 Q4 — sorted by position size