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

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Winter & Associates St. Paul, Minnesota $133M AUM

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return