VLUE — ISHARES TR

Ownership history in 55I, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which 55I, LLC reported a position in ISHARES TR (VLUE). 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
3.39% (2021 Q3)
Avg. % of fund
2.16%
First filed
2020 Q1
Last filed
2022 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q3 REDUCED 355,793 -23,647 -6.2% 0.81% $29.1M $74.64
2022 Q2 REDUCED 379,440 -345,627 -47.7% 0.96% $34.3M $81.79
2022 Q1 REDUCED 725,067 -327,278 -31.1% 1.80% $75.8M $93.85
2021 Q4 REDUCED 1,052,345 -75,317 -6.7% 2.94% $115.2M $97.56
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VLUE price (monthly, adj. close)

Other funds also holding VLUE

As of 2025 Q4 — sorted by position size

Mason Investment Advisory Services, Inc. 30.45% Stonehearth Capital Management, LLC 3Y 7Y 12.86% Marks Wealth, LLC 3Y 11.57% Matson Money. Inc. 3Y 7Y 11.24% Wharton Business Group, LLC 3Y 7Y 6.22% SYNTAX RESEARCH, INC. 5.19% Kathmere Capital Management, LLC 3Y 4.27% FISCHER INVESTMENT STRATEGIES, LLC 4.15% Elk River Wealth Management LLC 3Y 3.77% Addison Advisors LLC 3Y 3.53%
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