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 (EEM). 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 | 1,153,058 | +1,017,303 | +749.4% | 1.12% | $40.2M | $31.91 |
| 2022 Q2 | REDUCED | 135,755 | -4,521 | -3.2% | 0.15% | $5.4M | $36.68 |
| 2022 Q1 | REDUCED | 140,276 | -6,661 | -4.5% | 0.15% | $6.3M | $40.95 |
| 2021 Q4 | ADDED | 146,937 | +27,341 | +22.9% | 0.18% | $7.2M | $44.31 |
| 2021 Q3 | REDUCED | 119,596 | -46,630 | -28.1% | 0.18% | $6.0M | $45.03 |
| 2021 Q2 | ADDED | 166,226 | +10,899 | +7.0% | 0.32% | $9.2M | $49.29 |
| 2021 Q1 | ADDED | 155,327 | +58,227 | +60.0% | 0.42% | $8.3M | $47.46 |
| 2020 Q4 | REDUCED | 97,100 | -16,226 | -14.3% | 0.37% | $5.0M | $45.98 |
| 2020 Q3 | ADDED | 113,326 | +13,052 | +13.0% | 0.45% | $5.0M | $38.83 |
| 2020 Q2 | ADDED | 100,274 | +90,784 | +956.6% | 0.60% | $4.0M | $35.22 |
As of 2025 Q4 — sorted by position size