Waverly Advisors’s iShares Russell 1000 ETF IWB Stock Holding History

Waverly Advisors’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$114M	Sell	319,023 -7,546	-2%	-$2.81M	0.85%	17
2025 Q4	$122M	Sell	326,569 -1,504	-0.5%	-$557K	0.99%	11
2025 Q3	$120M	Sell	328,073 -3,379	-1%	-$1.19M	1.2%	11
2025 Q2	$113M	Sell	331,452 -499	-0.2%	-$157K	1.24%	10
2025 Q1	$102M	Sell	331,951 -2,548	-0.8%	-$824K	1.24%	8
2024 Q4	$108M	Sell	334,499 -1,866	-0.6%	-$604K	1.67%	6
2024 Q3	$106M	Sell	336,365 -9,380	-3%	-$2.84M	1.95%	7
2024 Q2	$103M	Sell	345,745 -15,105	-4%	-$4.34M	2.02%	7
2024 Q1	$104M	Buy	360,850 +22,716	+7%	+$6.23M	2.45%	6
2023 Q4	$88.7M	Sell	338,134 -8,451	-2%	-$2.07M	3.32%	6
2023 Q3	$81.4M	Sell	346,585 -5,676	-2%	-$1.39M	3.55%	5
2023 Q2	$85.9M	Sell	352,261 -11,122	-3%	-$2.56M	3.77%	6
2023 Q1	$81.8M	Sell	363,383 -5,321	-1%	-$1.17M	4.27%	6
2022 Q4	$77.6M	Sell	368,704 -4,968	-1%	-$1.05M	4.31%	7
2022 Q3	$73.7M	Buy	373,672 +370,717	+12,545%	+$81.3M	5.19%	4
2022 Q2	$614K	Hold	2,955	–	–	0.06%	114
2022 Q1	$739K	Hold	2,955	–	–	0.06%	94
2021 Q4	$723K	Hold	2,955	–	–	0.06%	96
2021 Q3	$771K	Hold	2,955	–	–	0.07%	96
2021 Q2	$742K	Buy	2,955 +275	+10%	+$64.8K	0.07%	88
2021 Q1	$627K	Sell	2,680 -87	-3%	-$19K	0.06%	91
2020 Q4	$617K	Buy	2,767 +1	+0%	+$200	0.06%	86
2020 Q3	$506K	Hold	2,766	–	–	0.07%	86
2020 Q2	$519K	Hold	2,766	–	–	0.07%	83
2020 Q1	$391K	Sell	2,766 -996	-26%	-$168K	0.07%	90
2019 Q4	$697K	Buy	3,762 +271	+8%	+$46.2K	0.09%	70
2019 Q3	$574K	Hold	3,491	–	–	0.08%	74
2019 Q2	$568K	Hold	3,491	–	–	0.08%	73
2019 Q1	$549K	Buy	3,491 +552	+19%	+$83.5K	0.09%	70
2018 Q4	$408K	Buy	2,939 +196	+7%	+$29.3K	0.07%	73
2018 Q3	$444K	Hold	2,743	–	–	0.07%	127
2018 Q2	$417K	Hold	2,743	–	–	0.06%	127
2018 Q1	$403K	Sell	2,743 -10	-0.4%	-$1.52K	0.07%	129
2017 Q4	$409K	Hold	2,753	–	–	0.06%	163
2017 Q3	$385K	Hold	2,753	–	–	0.08%	154
2017 Q2	$372K	Sell	2,753 -129	-4%	-$17.2K	0.09%	160
2017 Q1	$378K	Hold	2,882	–	–	0.1%	154
2016 Q4	$359K	Sell	2,882 -31	-1%	-$3.77K	0.13%	69
2016 Q3	$351K	Sell	2,913 -12	-0.4%	-$1.44K	0.15%	64
2016 Q2	$342K	Hold	2,925	–	–	0.16%	54
2016 Q1	$334K	Buy	2,925 +12	+0.4%	+$1.3K	0.2%	52
2015 Q4	$330K	Buy	2,913 +135	+5%	+$15.4K	0.14%	82
2015 Q3	$297K	Buy	2,778 +173	+7%	+$19.6K	0.2%	41
2015 Q2	$302K	Sell	2,605 -537	-17%	-$63.3K	0.19%	41
2015 Q1	$364K	Buy	3,142 +9	+0.3%	+$1.04K	0.18%	35
2014 Q4	$359K	Buy	3,133 +11	+0.4%	+$1.23K	0.18%	36
2014 Q3	$343K	Buy	3,122 +8	+0.3%	+$884	0.19%	70
2014 Q2	$343K	Hold	3,114	–	–	0.14%	80
2014 Q1	$326K	Sell	3,114 -57	-2%	-$5.86K	0.15%	83
2013 Q4	$327K	Buy	3,171 +11	+0.3%	+$1.09K	0.12%	106
2013 Q3	$298K	Buy	+3,160	New	+$295K	0.15%	69

Other funds holding IWB

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Waverly Advisors's IWB Position: Q1 2026 in Review

Waverly Advisors reduced its iShares Russell 1000 ETF (IWB) stake by 2.3% in Q1 2026, selling an estimated $2.81M and leaving 319,023 shares worth $114M. The position accounts for 0.85% of the portfolio, ranked #17.

Waverly Advisors first reported a position in IWB in Q3 2013 and has held it in 51 quarters since. The position peaked at $122M in Q4 2025. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

Waverly Advisors held 319,023 shares of iShares Russell 1000 ETF worth $114M as of Q1 2026.
Waverly Advisors sold 7,546 iShares Russell 1000 ETF shares in Q1 2026, an estimated $2.81M.
iShares Russell 1000 ETF made up 0.85% of Waverly Advisors's portfolio in Q1 2026, its #17 holding.
Waverly Advisors first reported a position in iShares Russell 1000 ETF in Q3 2013 and has held it in 51 quarters since.
Waverly Advisors's iShares Russell 1000 ETF position peaked at $122M in Q4 2025.
1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.