ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 326,569 Value ($000) $121,954 Avg Close — Range —
Q3 2025
Shares 328,073 Value ($000) $119,904 Avg Close — Range —
Q2 2025
Shares 331,452 Value ($000) $112,551 Avg Close — Range —
Q1 2025
Shares 331,951 Value ($000) $101,823 Avg Close — Range —
Q4 2024
Shares 334,499 Value ($000) $107,762 Avg Close — Range —
Q3 2024
Shares 336,365 Value ($000) $105,750 Avg Close — Range —
Q2 2024
Shares 345,745 Value ($000) $102,873 Avg Close — Range —
Q1 2024
Shares 360,850 Value ($000) $103,935 Avg Close — Range —
Q4 2023
Shares 338,134 Value ($000) $88,679 Avg Close — Range —
Q3 2023
Shares 346,585 Value ($000) $81,416 Avg Close — Range —
Q2 2023
Shares 352,261 Value ($000) $85,860 Avg Close — Range —
Q1 2023
Shares 363,383 Value ($000) $81,845 Avg Close — Range —
Q4 2022
Shares 368,704 Value ($000) $77,620 Avg Close — Range —
Q3 2022
Shares 373,672 Value ($000) $73,737 Avg Close — Range —
Q2 2022
Shares 2,955 Value ($000) $614 Avg Close — Range —
Q1 2022
Shares 2,955 Value ($000) $739 Avg Close — Range —
Q4 2021
Shares 2,955 Value ($000) $723 Avg Close — Range —
Q3 2021
Shares 2,955 Value ($000) $771 Avg Close — Range —
Q2 2021
Shares 2,955 Value ($000) $742 Avg Close — Range —
Q1 2021
Shares 2,680 Value ($000) $627 Avg Close — Range —
Q4 2020
Shares 2,767 Value ($000) $617 Avg Close — Range —
Q3 2020
Shares 2,766 Value ($000) $506 Avg Close — Range —
Q2 2020
Shares 2,766 Value ($000) $519 Avg Close — Range —
Q1 2020
Shares 2,766 Value ($000) $391 Avg Close — Range —
Q4 2019
Shares 3,762 Value ($000) $697 Avg Close — Range —
Q3 2019
Shares 3,491 Value ($000) $574 Avg Close — Range —
Q2 2019
Shares 3,491 Value ($000) $568 Avg Close — Range —
Q1 2019
Shares 3,491 Value ($000) $549 Avg Close — Range —
Q4 2018
Shares 2,939 Value ($000) $408 Avg Close — Range —
Q3 2018
Shares 2,743 Value ($000) $444 Avg Close — Range —
Q2 2018
Shares 2,743 Value ($000) $417 Avg Close — Range —
Q1 2018
Shares 2,743 Value ($000) $403 Avg Close — Range —
Q4 2017
Shares 2,753 Value ($000) $409 Avg Close — Range —
Q3 2017
Shares 2,753 Value ($000) $385 Avg Close — Range —
Q2 2017
Shares 2,753 Value ($000) $372 Avg Close — Range —
Q1 2017
Shares 2,882 Value ($000) $378 Avg Close — Range —
Q4 2016
Shares 2,882 Value ($000) $359 Avg Close — Range —
Q3 2016
Shares 2,913 Value ($000) $351 Avg Close — Range —
Q2 2016
Shares 2,925 Value ($000) $342 Avg Close — Range —
Q1 2016
Shares 2,925 Value ($000) $334 Avg Close — Range —
Q4 2015
Shares 2,913 Value ($000) $330 Avg Close — Range —
Q3 2015
Shares 2,778 Value ($000) $297 Avg Close — Range —
Q2 2015
Shares 2,605 Value ($000) $302 Avg Close — Range —
Q1 2015
Shares 3,142 Value ($000) $364 Avg Close — Range —
Q4 2014
Shares 3,133 Value ($000) $359 Avg Close — Range —
Q3 2014
Shares 3,122 Value ($000) $343 Avg Close — Range —
Q2 2014
Shares 3,114 Value ($000) $343 Avg Close — Range —
Q1 2014
Shares 3,114 Value ($000) $326 Avg Close — Range —
Q4 2013
Shares 3,171 Value ($000) $327 Avg Close — Range —
Q3 2013
Shares 3,160 Value ($000) $298 Avg Close — Range —