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

Davenport & Co’s Portfolio IWY Stock Details IWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$90.3M Buy
310,652
+88,753
+40% +$25.1M 0.44% 74
2026
Q1 		$55.2M Buy
221,899
+37,133
+20% +$9.84M 0.3% 103
2025
Q4 		$51.2M Buy
184,766
+12,499
+7% +$3.46M 0.27% 103
2025
Q3 		$47.1M Buy
172,267
+10,785
+7% +$2.79M 0.25% 104
2025
Q2 		$39.8M Buy
161,482
+16,043
+11% +$3.57M 0.22% 114
2025
Q1 		$30.7M Buy
145,439
+54,281
+60% +$12.5M 0.18% 124
2024
Q4 		$21.4M Buy
91,158
+7,218
+9% +$1.66M 0.12% 155
2024
Q3 		$18.5M Buy
83,940
+4,401
+6% +$936K 0.1% 159
2024
Q2 		$17.1M Buy
79,539
+3,239
+4% +$645K 0.1% 165
2024
Q1 		$14.9M Sell
76,300
-20,915
-22% -$3.91M 0.09% 176
2023
Q4 		$17M Buy
97,215
+5,220
+6% +$857K 0.12% 151
2023
Q3 		$14.2M Buy
91,995
+9,129
+11% +$1.46M 0.11% 150
2023
Q2 		$13.1M Buy
82,866
+18,047
+28% +$2.63M 0.1% 157
2023
Q1 		$9.01M Buy
64,819
+6,789
+12% +$881K 0.07% 192
2022
Q4 		$6.99M Buy
58,030
+6,284
+12% +$781K 0.06% 205
2022
Q3 		$6.18M Buy
+51,746
New +$6.95M 0.05% 212

Other funds holding IWY

FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
FCAM
First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

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

Davenport & Co increased its iShares Russell Top 200 Growth ETF (IWY) stake by 40% in Q2 2026, buying an estimated $25.1M and bringing the position to 310,652 shares worth $90.3M. The position accounts for 0.44% of the portfolio, ranked #74.

Davenport & Co first reported a position in IWY in Q3 2022 and has held it in 16 quarters since. 108 funds tracked by Wall St. Rank hold IWY as of Q2 2026.

  • Davenport & Co held 310,652 shares of iShares Russell Top 200 Growth ETF worth $90.3M as of Q2 2026.
  • Davenport & Co bought 88,753 iShares Russell Top 200 Growth ETF shares in Q2 2026, an estimated $25.1M.
  • iShares Russell Top 200 Growth ETF made up 0.44% of Davenport & Co's portfolio in Q2 2026, its #74 holding.
  • Davenport & Co first reported a position in iShares Russell Top 200 Growth ETF in Q3 2022 and has held it in 16 quarters since.
  • 108 funds tracked by Wall St. Rank held iShares Russell Top 200 Growth ETF as of Q2 2026.

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