Ownership history in Wayfinding Financial, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Wayfinding Financial, LLC reported a position in ISHARES CORE S&P 500 (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 | REDUCED | 16,814 | -456 | -2.6% | 4.88% | $11.5M | $683.12 |
| 2025 Q3 | REDUCED | 17,270 | -258 | -1.5% | 4.98% | $11.6M | $665.17 |
| 2025 Q2 | REDUCED | 17,528 | -314 | -1.8% | 4.97% | $11.1M | $615.21 |
| 2025 Q1 | REDUCED | 17,842 | -394 | -2.2% | 4.39% | $10.0M | $555.02 |
| 2024 Q4 | REDUCED | 18,236 | -1,151 | -5.9% | 5.74% | $10.7M | $579.67 |
| 2024 Q3 | REDUCED | 19,387 | -639 | -3.2% | 8.32% | $11.2M | $566.00 |
| 2024 Q2 | REDUCED | 20,026 | -212 | -1.0% | 6.17% | $11.0M | $534.89 |
| 2024 Q1 | REDUCED | 20,238 | -1,729 | -7.9% | 6.15% | $10.5M | $512.33 |
| 2023 Q4 | REDUCED | 21,967 | -3,116 | -12.4% | 7.14% | $10.5M | $463.98 |
| 2023 Q3 | REDUCED | 25,083 | -989 | -3.8% | 8.14% | $10.8M | $415.48 |
As of 2025 Q4 — sorted by position size