Waverly Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Waverly Advisors’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$55.5M	Sell	149,844 -2,303	-2%	-$891K	0.42%	52
2025 Q4	$58.9M	Sell	152,147 -1,255	-0.8%	-$482K	0.48%	43
2025 Q3	$58.1M	Sell	153,402 -2,352	-2%	-$858K	0.58%	34
2025 Q2	$54.7M	Sell	155,754 -436	-0.3%	-$142K	0.6%	34
2025 Q1	$49.6M	Buy	156,190 +3,953	+3%	+$1.33M	0.61%	31
2024 Q4	$50.9M	Buy	152,237 +9,725	+7%	+$3.27M	0.79%	21
2024 Q3	$46.6M	Sell	142,512 -45,938	-24%	-$14.5M	0.86%	19
2024 Q2	$58.2M	Sell	188,450 -1,043	-0.6%	-$311K	1.14%	17
2024 Q1	$56.9M	Buy	189,493 +96,291	+103%	+$27.5M	1.34%	17
2023 Q4	$25.5M	Sell	93,202 -1,912	-2%	-$488K	0.96%	20
2023 Q3	$23.3M	Sell	95,114 -802	-0.8%	-$205K	1.02%	19
2023 Q2	$24.4M	Sell	95,916 -5,979	-6%	-$1.44M	1.07%	19
2023 Q1	$24M	Sell	101,895 -1,169	-1%	-$270K	1.25%	21
2022 Q4	$22.7M	Buy	103,064 +82,319	+397%	+$18.3M	1.26%	19
2022 Q3	$4.29M	Buy	20,745 +2,816	+16%	+$648K	0.3%	44
2022 Q2	$3.9M	Sell	17,929 -1,328	-7%	-$314K	0.36%	40
2022 Q1	$5.05M	Sell	19,257 -3,045	-14%	-$788K	0.43%	31
2021 Q4	$5.72M	Buy	22,302 +4,264	+24%	+$1.16M	0.49%	31
2021 Q3	$4.97M	Buy	18,038 +8	+0%	+$2.09K	0.42%	32
2021 Q2	$4.76M	Sell	18,030 -1,939	-10%	-$483K	0.44%	30
2021 Q1	$4.94M	Sell	19,969 -2,270	-10%	-$527K	0.49%	31
2020 Q4	$5.26M	Sell	22,239 -421	-2%	-$88.4K	0.55%	29
2020 Q3	$4.35M	Sell	22,660 -1,128	-5%	-$218K	0.58%	28
2020 Q2	$4.68M	Sell	23,788 -3,084	-11%	-$523K	0.61%	26
2020 Q1	$3.99M	Sell	26,872 -38,309	-59%	-$6.82M	0.67%	25
2019 Q4	$12.7M	Sell	65,181 -13,620	-17%	-$2.45M	1.67%	12
2019 Q3	$13.7M	Sell	78,801 -162	-0.2%	-$28.1K	1.96%	11
2019 Q2	$13.6M	Sell	78,963 -1,718	-2%	-$291K	2.03%	11
2019 Q1	$13.4M	Sell	80,681 -1,817	-2%	-$292K	2.08%	11
2018 Q4	$12.1M	Buy	+82,498	New	+$13.1M	2.12%	11