Fairman Group, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 2016719
As of 2026-06-30, Fairman Group, LLC reported 44.12K IVV (shares), valued at $33.04M, or 25.95% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 0.21%; reported value increased 14.41%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 25.95% | 44,116 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 24.69% | 44,209 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 23.01% | 42,047 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 22.38% | 41,512 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 19.47% | 38,123 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 13.40% | 27,828 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 12.11% | 24,990 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 12.45% | 23,899 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 13.23% | 23,790 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 11.28% | 22,712 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 10.73% | 23,513 | SEC filing ↗Filed Mar 26, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 10.73% | 23,513 | $11.23M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 26, 2024 |
| Q1 2024 | 11.28% | 22,712 | $11.94M | Shares decreased 3.41%; reported value increased 6.32%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 13.23% | 23,790 | $13.02M | Shares increased 4.75%; reported value increased 9.03%, and weight changed +1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 12.45% | 23,899 | $13.79M | Shares increased 0.46%; reported value increased 5.89%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 12.11% | 24,990 | $14.71M | Shares increased 4.57%; reported value increased 6.71%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 13.40% | 27,828 | $14.61M | Shares increased 11.36%; reported value decreased 0.66%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 19.47% | 38,123 | $23.67M | Shares increased 37.00%; reported value increased 61.98%, and weight changed +6.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 22.38% | 41,512 | $27.78M | Shares increased 8.89%; reported value increased 17.38%, and weight changed +2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 23.01% | 42,047 | $28.80M | Shares increased 1.29%; reported value increased 3.65%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 24.69% | 44,209 | $28.88M | Shares increased 5.14%; reported value increased 0.27%, and weight changed +1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 25.95% | 44,116 | $33.04M | Shares decreased 0.21%; reported value increased 14.41%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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