Ownership history in Farrell Financial LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Farrell Financial LLC reported a position in ISHARES TR (LQD). 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 | REDUCED | 26,555 | -2,535 | -8.7% | 1.73% | $2.9M | $109.41 |
| 2025 Q3 | ADDED | 29,090 | +328 | +1.1% | 2.03% | $3.2M | $109.04 |
| 2025 Q2 | REDUCED | 28,762 | -178 | -0.6% | 2.12% | $3.2M | $106.02 |
| 2025 Q1 | REDUCED | 28,940 | -2,555 | -8.1% | 2.29% | $3.1M | $103.92 |
| 2024 Q4 | REDUCED | 31,495 | -313 | -1.0% | 2.41% | $3.4M | $101.40 |
| 2024 Q3 | ADDED | 31,808 | +108 | +0.3% | 2.47% | $3.5M | $105.72 |
| 2024 Q2 | INITIATED | 31,700 | — | — | 2.65% | $3.4M | — |
As of 2025 Q4 — sorted by position size