Fairway Wealth LLC IJH holdings history
ISHARES CORE S&P MIDCAP ETF · CUSIP 464287507 · CIK 2019393
As of 2026-06-30, Fairway Wealth LLC reported 211.92K IJH (shares), valued at $16.34M, or 3.74% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 2.63%; reported value increased 17.20%, and weight changed +0.06 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 | 3.74% | 211,922 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 3.68% | 206,482 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 3.68% | 206,799 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 3.64% | 198,986 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 3.80% | 191,661 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 4.05% | 187,702 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 4.61% | 164,192 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 4.41% | 139,442 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 4.29% | 124,280 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 3.69% | 89,493 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 3.39% | 15,957 | SEC filing ↗Filed Apr 24, 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 | 3.39% | 15,957 | $4.42M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 24, 2024 |
| Q1 2024 | 3.69% | 89,493 | $5.44M | Shares increased 460.84%; reported value increased 22.91%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 4.29% | 124,280 | $7.27M | Shares increased 38.87%; reported value increased 33.80%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 4.41% | 139,442 | $8.69M | Shares increased 12.20%; reported value increased 19.48%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 4.61% | 164,192 | $10.23M | Shares increased 17.75%; reported value increased 17.73%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 4.05% | 187,702 | $10.95M | Shares increased 14.32%; reported value increased 7.05%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 3.80% | 191,661 | $11.89M | Shares increased 2.11%; reported value increased 8.53%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 3.64% | 198,986 | $12.99M | Shares increased 3.82%; reported value increased 9.25%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 3.68% | 206,799 | $13.65M | Shares increased 3.93%; reported value increased 5.11%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 3.68% | 206,482 | $13.94M | Shares decreased 0.15%; reported value increased 2.15%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 3.74% | 211,922 | $16.34M | Shares increased 2.63%; reported value increased 17.20%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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