Octavia Wealth Advisors’s iShares Russell Top 200 ETF IWL Stock Holding History

Octavia Wealth Advisors’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	$277K	Hold	1,496	–	–	0.02%	184
2026 Q1	$240K	Hold	1,496	–	–	0.02%	205
2025 Q4	$255K	Sell	1,496 -53	-3%	-$8.95K	0.02%	207
2025 Q3	$257K	Sell	1,549 -262	-14%	-$41.7K	0.03%	215
2025 Q2	$277K	Buy	1,811 +1	+0.1%	+$141	0.03%	172
2025 Q1	$249K	Hold	1,810	–	–	0.03%	195
2024 Q4	$262K	Sell	1,810 -4	-0.2%	-$579	0.03%	186
2024 Q3	$255K	Buy	1,814 +1	+0.1%	+$136	0.03%	186
2024 Q2	$243K	Hold	1,813	–	–	0.03%	192
2024 Q1	$230K	Sell	1,813 -44	-2%	-$5.33K	0.03%	196
2023 Q4	$214K	Buy	+1,857	New	+$201K	0.04%	208
2022 Q2	–	Sell	-2,197	Closed	-$237K	–	173
2022 Q1	$237K	Sell	2,197 -249	-10%	-$26.5K	0.05%	166
2021 Q4	$279K	Sell	2,446 -58	-2%	-$6.4K	0.06%	155
2021 Q3	$258K	Sell	2,504 -7	-0.3%	-$743	0.07%	151
2021 Q2	$258K	Sell	2,511 -543	-18%	-$54.2K	0.07%	148
2021 Q1	$289K	Sell	3,054 -10	-0.3%	-$926	0.09%	134
2020 Q4	$277K	Buy	+3,064	New	+$262K	0.09%	130

Other funds holding IWL

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

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

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

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

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return