Ownership history in FSA Wealth Management LLC · 22 quarters on record
This page tracks every 13F SEC filing in which FSA Wealth Management LLC reported a position in ISHARES TRUST CORE S&P500 ETF (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 Q3 | REDUCED | 85,453 | -750 | -0.9% | 2.58% | $7.1M | $665.17 |
| 2025 Q2 | REDUCED | 86,203 | -2,118 | -2.4% | 2.60% | $6.7M | $615.21 |
| 2025 Q1 | ADDED | 88,321 | +87,253 | +8169.8% | 2.62% | $6.2M | $555.02 |
| 2024 Q4 | REDUCED | 1,068 | -80 | -7.0% | 0.26% | $629K | $579.67 |
| 2024 Q3 | ADDED | 1,148 | +1 | +0.1% | 0.26% | $662K | $566.00 |
| 2024 Q1 | ADDED | 1,147 | +1 | +0.1% | 0.26% | $603K | $512.33 |
| 2023 Q4 | ADDED | 1,146 | +56 | +5.1% | 0.26% | $547K | $463.98 |
| 2023 Q3 | ADDED | 1,090 | +382 | +54.0% | 0.26% | $468K | $415.48 |
| 2023 Q2 | ADDED | 708 | +1 | +0.1% | 0.17% | $316K | $429.27 |
| 2023 Q1 | ADDED | 707 | +96 | +15.7% | 0.17% | $291K | $394.68 |
As of 2025 Q4 — sorted by position size