IWM β€” ISHARES RUSSELL 2000 ETF

Ownership history in Fairway Wealth LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Fairway Wealth LLC reported a position in ISHARES RUSSELL 2000 ETF (IWM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.25% (2025 Q2)
πŸ“Š Avg. % of fund
0.8%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Fairway Wealth LLC Γ— IWM AI Analytics

πŸ“‰ Fairway Wealth LLC underperformed the S&P 500 by –1.7% annually on this IWM position. Timing score: 100% (6/6 decisions correct). Average cost basis: $214.17. Maximum drawdown during holding period: –9.5%.

πŸ“ˆ Position Alpha vs SPY
-1.7%
annualised excess return

⚠️ Trailed SPY by 1.7% ann. on this position.
6 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 6 add/trim decisions correct

πŸ’° Entry Quality
$214.17
+14.7% vs current ($245.72)

Best entry: $197.36 (2025 Q1)  Β·  Worst: $240.72 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–9.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

6 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Fairway Wealth LLC has been actively increasing its IWM allocation β€” a bullish signal from insiders.
Currently 1.2% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IWM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 18,096 -20 -0.1% 1.20% $4.5M $245.72
2025 Q3 ADDED 18,116 +58 +0.3% 1.23% $4.4M $240.72
2025 Q2 ADDED 18,058 +13,178 +270.0% 1.25% $3.9M $214.08
2025 Q1 ADDED 4,880 +11 +0.2% 0.36% $973K $197.36
2024 Q4 REDUCED 4,869 -195 -3.9% 0.48% $1.1M $218.11
2024 Q3 ADDED 5,064 +18 +0.4% 0.57% $1.1M $217.40
2024 Q2 ADDED 5,046 +14 +0.3% 0.60% $1.0M $199.01
2024 Q1 INITIATED 5,032 β€” β€” 0.72% $1.1M β€”
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