ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 80,113 Value ($000) $14,517 Avg Close Range
Q3 2025
Shares 78,883 Value ($000) $13,947 Avg Close Range
Q2 2025
Shares 81,121 Value ($000) $12,798 Avg Close Range
Q1 2025
Shares 87,915 Value ($000) $13,273 Avg Close Range
Q4 2024
Shares 91,627 Value ($000) $15,042 Avg Close Range
Q3 2024
Shares 83,538 Value ($000) $13,936 Avg Close Range
Q2 2024
Shares 84,412 Value ($000) $12,856 Avg Close Range
Q1 2024
Shares 91,602 Value ($000) $14,547 Avg Close Range
Q4 2023
Shares 76,489 Value ($000) $11,881 Avg Close Range
Q3 2023
Shares 78,696 Value ($000) $10,667 Avg Close Range
Q2 2023
Shares 83,746 Value ($000) $11,791 Avg Close Range
Q1 2023
Shares 86,549 Value ($000) $11,859 Avg Close Range
Q4 2022
Shares 89,287 Value ($000) $12,381 Avg Close Range
Q3 2022
Shares 50,589 Value ($000) $6,522 Avg Close Range
Q2 2022
Shares 42,676 Value ($000) $5,810 Avg Close Range
Q1 2022
Shares 42,002 Value ($000) $6,779 Avg Close Range
Q4 2021
Shares 40,421 Value ($000) $6,341 Avg Close Range
Q3 2021
Shares 37,276 Value ($000) $6,529 Avg Close Range
Q2 2021
Shares 37,276 Value ($000) $6,018 Avg Close Range
Q1 2021
Shares 37,859 Value ($000) $6,154 Avg Close Range
Q4 2020
Shares 38,656 Value ($000) $5,849 Avg Close Range
Q3 2020
Shares 39,155 Value ($000) $4,033 Avg Close Range
Q2 2020
Shares 43,020 Value ($000) $4,613 Avg Close Range
Q1 2020
Shares 24,046 Value ($000) $1,973 Avg Close Range
Q4 2019
Shares 35,237 Value ($000) $4,440 Avg Close Range
Q3 2019
Shares 44,742 Value ($000) $5,343 Avg Close Range
Q2 2019
Shares 46,298 Value ($000) $5,579 Avg Close Range
Q1 2019
Shares 47,694 Value ($000) $5,718 Avg Close Range
Q4 2018
Shares 49,733 Value ($000) $5,348 Avg Close Range
Q1 2016
Shares 2,934 Value ($000) $273 Avg Close Range
Q4 2015
Shares 26,114 Value ($000) $2,401 Avg Close Range
Q3 2015
Shares 709 Value ($000) $64 Avg Close Range
Q2 2015
Shares 754 Value ($000) $77 Avg Close Range
Q1 2015
Shares 806 Value ($000) $83 Avg Close Range
Q4 2014
Shares 938 Value ($000) $95 Avg Close Range
Q3 2014
Shares 920 Value ($000) $86 Avg Close Range
Q2 2014
Shares 1,076 Value ($000) $111 Avg Close Range
Q1 2014
Shares 1,076 Value ($000) $109 Avg Close Range
Q4 2013
Shares 1,125 Value ($000) $112 Avg Close Range
Q3 2013
Shares 1,114 Value ($000) $102 Avg Close Range