Ownership history in Fairhaven Wealth Management, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Fairhaven Wealth Management, LLC reported a position in ISHARES TR (IBHD). 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) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | UNCHANGED | 15,792 | — | 0% | 0.11% | $368K | $22.99 |
| 2024 Q2 | UNCHANGED | 15,792 | — | 0% | 0.12% | $367K | $22.59 |
| 2024 Q1 | REDUCED | 15,792 | -1,643 | -9.4% | 0.13% | $368K | $22.30 |
| 2023 Q4 | UNCHANGED | 17,435 | — | 0% | 0.15% | $405K | $21.96 |
As of 2024 Q4 — sorted by position size