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Davenport & Co’s iShares Russell Top 200 ETF IWL Stock Holding History

Davenport & Co’s Portfolio IWL Stock Details IWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$555K Buy
3,000
+135
+5% +$24.3K ﹤0.01% 969
2026
Q1 		$460K Buy
2,865
+170
+6% +$28.7K ﹤0.01% 968
2025
Q4 		$460K Buy
2,695
+78
+3% +$13.2K ﹤0.01% 941
2025
Q3 		$435K Buy
2,617
+429
+20% +$68.3K ﹤0.01% 942
2025
Q2 		$335K Buy
+2,188
New +$308K ﹤0.01% 1010

Other funds holding IWL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $869M AUM 21.29% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Davenport & Co's IWL Position: Q2 2026 in Review

Davenport & Co increased its iShares Russell Top 200 ETF (IWL) stake by 4.7% in Q2 2026, buying an estimated $24.3K and bringing the position to 3,000 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Davenport & Co first reported a position in IWL in Q2 2025 and has held it in 5 quarters since. 235 funds tracked by Wall St. Rank hold IWL as of Q2 2026.

  • Davenport & Co held 3,000 shares of iShares Russell Top 200 ETF worth $555K as of Q2 2026.
  • Davenport & Co bought 135 iShares Russell Top 200 ETF shares in Q2 2026, an estimated $24.3K.
  • iShares Russell Top 200 ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #969 holding.
  • Davenport & Co first reported a position in iShares Russell Top 200 ETF in Q2 2025 and has held it in 5 quarters since.
  • 235 funds tracked by Wall St. Rank held iShares Russell Top 200 ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.