Ownership history in 55I, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which 55I, LLC reported a position in ISHARES TR (OEF). 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 | 403,362 | -32,821 | -7.5% | 1.83% | $65.5M | $156.11 |
| 2022 Q2 | ADDED | 436,183 | +264,258 | +153.7% | 2.11% | $75.2M | $164.97 |
| 2022 Q1 | ADDED | 171,925 | +152,852 | +801.4% | 0.85% | $35.9M | $198.85 |
| 2021 Q4 | ADDED | 19,073 | +10,115 | +112.9% | 0.11% | $4.2M | $208.34 |
| 2021 Q3 | ADDED | 8,958 | +4,721 | +111.4% | 0.05% | $1.8M | $187.19 |
| 2021 Q2 | REDUCED | 4,237 | -607 | -12.5% | 0.03% | $831K | $185.42 |
| 2021 Q1 | ADDED | 4,844 | +769 | +18.9% | 0.04% | $871K | $169.53 |
| 2020 Q4 | ADDED | 4,075 | +2,386 | +141.3% | 0.05% | $699K | $161.28 |
| 2020 Q3 | INITIATED | 1,689 | — | — | 0.02% | $263K | $145.74 |
As of 2025 Q4 — sorted by position size