Ownership history in 55I, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which 55I, LLC reported a position in ISHARES TR (HDV). 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 | 359,881 | -234,704 | -39.5% | 0.92% | $32.9M | $80.58 |
| 2022 Q2 | ADDED | 594,585 | +562,738 | +1767.0% | 1.67% | $59.7M | $87.50 |
| 2022 Q1 | REDUCED | 31,847 | -5,884 | -15.6% | 0.08% | $3.4M | $92.64 |
| 2021 Q4 | REDUCED | 37,731 | -4,025 | -9.6% | 0.10% | $3.8M | $86.89 |
| 2021 Q3 | ADDED | 41,756 | +39,429 | +1694.4% | 0.12% | $3.9M | $80.24 |
| 2021 Q2 | REDUCED | 2,327 | -15,118 | -86.7% | 0.01% | $225K | $81.52 |
| 2020 Q3 | INITIATED | 17,445 | — | — | 0.13% | $1.4M | $66.10 |
As of 2025 Q4 — sorted by position size