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 (ESGU). 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 | REDUCED | 4,570,219 | -83,614 | -1.8% | 10.14% | $362.9M | $75.87 |
| 2022 Q2 | ADDED | 4,653,833 | +354,865 | +8.3% | 10.93% | $390.5M | $79.77 |
| 2022 Q1 | ADDED | 4,298,968 | +850,546 | +24.7% | 10.32% | $435.7M | $96.08 |
| 2021 Q4 | ADDED | 3,448,422 | +300,468 | +9.5% | 9.49% | $372.1M | $101.95 |
| 2021 Q3 | ADDED | 3,147,954 | +610,286 | +24.0% | 9.25% | $309.9M | $92.77 |
| 2021 Q2 | ADDED | 2,537,668 | +533,911 | +26.6% | 8.85% | $249.9M | $92.49 |
| 2021 Q1 | ADDED | 2,003,757 | +255,079 | +14.6% | 9.16% | $182.1M | $85.13 |
| 2020 Q4 | ADDED | 1,748,678 | +800,613 | +84.4% | 11.22% | $150.4M | $80.35 |
| 2020 Q3 | ADDED | 948,065 | +490,496 | +107.2% | 6.52% | $72.3M | $70.93 |
| 2020 Q2 | ADDED | 457,569 | +315,479 | +222.0% | 4.82% | $32.0M | $64.90 |
As of 2025 Q4 — sorted by position size