Back to WA Waverly Advisors, LLC

IWVIWV
30 quarters

Position history for WAWaverly Advisors, LLC's holdings in ISHARES RUSSELL 3000 ETF

Waverly Advisors, LLC holds 146,205 shares of IWV (ISHARES RUSSELL 3000 ETF), worth $62.3M as of 2026-Q2. The position was decreased (-2.4% shares). IWV represents 0.4% of Waverly Advisors, LLC's portfolio.

Current Value

$62.3M

Current Shares

146,205

Total Value Change

+$48.9M

Total Shares Change

+65,524

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
146,205
-2.4%
$62.3M0.4%$426.40
0
2026-Q1
Decreased
149,844
-1.5%
$55.5M0.4%$387.33
0
2025-Q4
Decreased
152,147
-0.8%
$58.9M0.5%$389.73
0
2025-Q3
Decreased
153,402
-1.5%
$58.1M0.6%$376.62
0
2025-Q2
Decreased
155,754
-0.3%
$54.7M0.6%$347.37
0
2025-Q1
Increased
156,190
+2.6%
$49.6M0.6%$313.50
42
2024-Q4
Increased
152,237
+6.8%
$50.9M0.8%$332.13
44
2024-Q3
Decreased
142,512
-24.4%
$46.6M0.9%$321.26
0
2024-Q2
Decreased
188,450
-0.6%
$58.2M1.1%$303.55
0
2024-Q1
Increased
189,493
+103.3%
$56.9M1.3%$294.36
75
2023-Q4
Decreased
93,202
-2.0%
$25.5M1.0%$267.84
0
2023-Q3
Decreased
95,114
-0.8%
$23.3M1.0%$238.85
0
2023-Q2
Decreased
95,916
-5.9%
$24.4M1.1%$244.38
0
2023-Q1
Decreased
101,895
-1.1%
$24M1.3%$224.56
0
2022-Q4
Increased
103,064
+396.8%
$22.7M1.3%$212.87
73
2022-Q3
Increased
20,745
+15.7%
$4.3M0.3%$201.40
37
2022-Q2
Decreased
17,929
-6.9%
$3.9M0.4%$209.98
0
2022-Q1
Decreased
19,257
-13.7%
$5.1M0.4%$253.63
0
2021-Q4
Increased
22,302
+23.6%
$5.7M0.5%$264.67
39
2021-Q3
Increased
18,038
+0.0%
$5M0.4%$244.26
32
2021-Q2
Decreased
18,030
-9.7%
$4.8M0.4%$241.81
0
2021-Q1
Decreased
19,969
-10.2%
$4.9M0.5%$222.62
0
2020-Q4
Decreased
22,239
-1.9%
$5.3M0.6%$209.30
0
2020-Q3
Decreased
22,660
-4.7%
$4.3M0.6%$182.03
0
2020-Q2
Decreased
23,788
-11.5%
$4.7M0.6%$165.49
0
2020-Q1
Decreased
26,872
-58.8%
$4M0.7%$139.90
0
2019-Q4
Decreased
65,181
-17.3%
$12.7M1.7%$173.87
0
2019-Q3
Decreased
78,801
-0.2%
$13.7M2.0%$159.10
0
2019-Q2
Decreased
78,963
-2.1%
$13.6M2.0%$157.91
0
2019-Q1
New
80,681
-
$13.5M2.1%$151.89
72

Other major holders of IWV: SCS Capital Management LLC, GOLDMAN SACHS GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used