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 (SUSL). 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 | 893,425 | +2,557 | +0.3% | 1.54% | $55.2M | $59.17 |
| 2022 Q2 | ADDED | 890,868 | +412,587 | +86.3% | 1.66% | $59.1M | $63.30 |
| 2022 Q1 | ADDED | 478,281 | +416,643 | +676.0% | 0.90% | $37.9M | $75.27 |
| 2021 Q4 | ADDED | 61,638 | +22,042 | +55.7% | 0.13% | $5.2M | $79.94 |
| 2021 Q3 | ADDED | 39,596 | +3,524 | +9.8% | 0.09% | $3.0M | $71.33 |
| 2021 Q2 | REDUCED | 36,072 | -1,399 | -3.7% | 0.10% | $2.7M | $70.71 |
| 2021 Q1 | ADDED | 37,471 | +1,718 | +4.8% | 0.13% | $2.6M | $65.06 |
| 2020 Q4 | REDUCED | 35,753 | -155,405 | -81.3% | 0.17% | $2.3M | $60.78 |
| 2020 Q3 | REDUCED | 191,158 | -8,233 | -4.1% | 1.00% | $11.1M | $54.22 |
| 2020 Q2 | REDUCED | 199,391 | -59,968 | -23.1% | 1.62% | $10.8M | $50.22 |
As of 2025 Q4 — sorted by position size