Ownership history in Farrow Financial, Inc. · 9 quarters on record
This page tracks every 13F SEC filing in which Farrow Financial, Inc. reported a position in ISHARES TR (IVLU). 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 | 281,837 | -1,159 | -0.4% | 6.16% | $10.7M | $38.05 |
| 2025 Q3 | ADDED | 282,996 | +356 | +0.1% | 5.83% | $10.0M | $34.84 |
| 2025 Q2 | REDUCED | 282,640 | -497 | -0.2% | 5.64% | $9.3M | $32.30 |
| 2025 Q1 | ADDED | 283,137 | +6,820 | +2.5% | 5.77% | $8.6M | $29.12 |
| 2024 Q4 | ADDED | 276,317 | +3,067 | +1.1% | 4.86% | $7.5M | $26.05 |
| 2024 Q3 | ADDED | 273,250 | +2,272 | +0.8% | 5.08% | $8.1M | $27.80 |
| 2024 Q2 | ADDED | 270,978 | +5,691 | +2.1% | 5.07% | $7.4M | $25.84 |
| 2024 Q1 | ADDED | 265,287 | +8,709 | +3.4% | 5.25% | $7.5M | $25.98 |
| 2023 Q4 | INITIATED | 256,578 | — | — | 5.12% | $6.8M | — |
As of 2025 Q4 — sorted by position size