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IWDIWD
30 quarters

Position history for WAWaverly Advisors, LLC's holdings in ISHARES TR RUSSELL 1000 VALUE INDEX FUND

Waverly Advisors, LLC holds 392,600 shares of IWD (ISHARES TR RUSSELL 1000 VALUE INDEX FUND), worth $95.2M as of 2026-Q2. The position was increased (+44.0% shares). IWD represents 0.6% of Waverly Advisors, LLC's portfolio.

Current Value

$95.2M

Current Shares

392,600

Total Value Change

+$68.3M

Total Shares Change

+175,123

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
392,600
+44.0%
$95.2M0.6%$242.43
57
2026-Q1
Decreased
272,542
-2.9%
$58.2M0.4%$222.27
0
2025-Q4
Increased
280,747
+41.8%
$59.1M0.5%$211.94
47
2025-Q3
Increased
197,928
+0.5%
$40.3M0.4%$202.24
35
2025-Q2
Increased
196,965
+1.8%
$38.3M0.4%$191.58
35
2025-Q1
Increased
193,497
+41.7%
$36.4M0.4%$183.74
46
2024-Q4
Increased
136,514
+16.3%
$25.3M0.4%$181.36
40
2024-Q3
Decreased
117,422
-6.5%
$22.3M0.4%$184.97
0
2024-Q2
Decreased
125,569
-0.7%
$21.9M0.4%$169.57
0
2024-Q1
Decreased
126,415
-5.7%
$22.6M0.5%$173.38
0
2023-Q4
Increased
134,060
+0.3%
$22.2M0.8%$159.27
40
2023-Q3
Decreased
133,621
-5.6%
$20.3M0.9%$145.47
0
2023-Q2
Decreased
141,511
-2.0%
$22.3M1.0%$149.02
0
2023-Q1
Decreased
144,471
-3.3%
$22M1.1%$142.61
0
2022-Q4
Increased
149,464
+33.7%
$22.7M1.3%$143.05
58
2022-Q3
Increased
111,802
+37.1%
$15.2M1.1%$128.83
58
2022-Q2
Increased
81,517
+6.6%
$11.8M1.1%$135.92
47
2022-Q1
Decreased
76,460
-1.1%
$12.7M1.1%$156.21
0
2021-Q4
Decreased
77,284
-1.1%
$12.7M1.1%$155.10
0
2021-Q3
Decreased
78,106
-0.6%
$13M1.1%$146.13
0
2021-Q2
Decreased
78,538
-5.0%
$12.8M1.2%$144.62
0
2021-Q1
Decreased
82,656
-3.4%
$13.1M1.3%$138.64
0
2020-Q4
Decreased
85,531
-0.8%
$12.3M1.3%$123.15
0
2020-Q3
Decreased
86,256
-0.3%
$10.1M1.3%$105.97
0
2020-Q2
Increased
86,496
+36.8%
$10.5M1.4%$100.03
57
2020-Q1
Decreased
63,246
-68.9%
$6.3M1.1%$90.18
0
2019-Q4
Decreased
203,646
-4.5%
$28.1M3.7%$120.46
0
2019-Q3
Decreased
213,277
-0.9%
$27.4M3.9%$112.30
0
2019-Q2
Decreased
215,184
-1.1%
$27.4M4.1%$110.94
0
2019-Q1
New
217,477
-
$26.9M4.2%$107.08
79

Other major holders of IWD: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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