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 (ITOT). 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 | 375,393 | +141,227 | +60.3% | 0.83% | $29.9M | $75.83 |
| 2022 Q2 | ADDED | 234,166 | +144,450 | +161.0% | 0.55% | $19.6M | $79.47 |
| 2022 Q1 | REDUCED | 89,716 | -1,233 | -1.4% | 0.21% | $9.1M | $95.47 |
| 2021 Q4 | ADDED | 90,949 | +33,436 | +58.1% | 0.25% | $9.7M | $100.85 |
| 2021 Q3 | ADDED | 57,513 | +36,167 | +169.4% | 0.17% | $5.7M | $92.42 |
| 2021 Q2 | ADDED | 21,346 | +10,728 | +101.0% | 0.07% | $2.1M | $92.44 |
| 2021 Q1 | ADDED | 10,618 | +3,999 | +60.4% | 0.05% | $973K | $85.53 |
| 2020 Q4 | REDUCED | 6,619 | -2,614 | -28.3% | 0.04% | $571K | $80.24 |
| 2020 Q3 | ADDED | 9,233 | +2,779 | +43.1% | 0.06% | $697K | $69.97 |
| 2020 Q2 | REDUCED | 6,454 | -9,125 | -58.6% | 0.07% | $448K | $64.08 |
As of 2025 Q4 — sorted by position size