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 (USMV). 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 | 1,152,638 | +332,617 | +40.6% | 2.13% | $76.2M | $62.25 |
| 2022 Q2 | ADDED | 820,021 | +27,998 | +3.5% | 1.61% | $57.6M | $65.80 |
| 2022 Q1 | ADDED | 792,023 | +156,242 | +24.6% | 1.46% | $61.4M | $72.47 |
| 2021 Q4 | ADDED | 635,781 | +432,017 | +212.0% | 1.31% | $51.4M | $75.32 |
| 2021 Q3 | REDUCED | 203,764 | -10,225 | -4.8% | 0.45% | $15.0M | $68.21 |
| 2021 Q2 | ADDED | 213,989 | +9,773 | +4.8% | 0.56% | $15.8M | $68.06 |
| 2021 Q1 | REDUCED | 204,216 | -105,937 | -34.2% | 0.71% | $14.1M | $63.78 |
| 2020 Q4 | ADDED | 310,153 | +58,115 | +23.1% | 1.57% | $21.1M | $62.32 |
| 2020 Q3 | ADDED | 252,038 | +151,286 | +150.2% | 1.45% | $16.1M | $58.25 |
| 2020 Q2 | ADDED | 100,752 | +67,634 | +204.2% | 0.92% | $6.1M | $55.14 |
As of 2025 Q4 — sorted by position size