Ownership history in Fairway Wealth LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Fairway Wealth LLC reported a position in ISHARES S&P 500 INDEX (IVV). 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 38,647 | +948 | +2.5% | 7.14% | $26.5M | $683.12 |
| 2025 Q3 | ADDED | 37,699 | +4,593 | +13.9% | 7.08% | $25.2M | $665.17 |
| 2025 Q2 | ADDED | 33,106 | +361 | +1.1% | 6.57% | $20.6M | $615.21 |
| 2025 Q1 | ADDED | 32,745 | +2,862 | +9.6% | 6.80% | $18.4M | $555.02 |
| 2024 Q4 | REDUCED | 29,883 | -596 | -2.0% | 7.92% | $17.6M | $579.67 |
| 2024 Q3 | ADDED | 30,479 | +2,288 | +8.1% | 8.93% | $17.6M | $566.00 |
| 2024 Q2 | ADDED | 28,191 | +80 | +0.3% | 9.09% | $15.4M | $534.89 |
| 2024 Q1 | INITIATED | 28,111 | — | — | 10.02% | $14.8M | — |
As of 2025 Q4 — sorted by position size