W ADVISORS, LLC IVLU — ISHARES TR

Ownership history in W ADVISORS, LLC  ·  15 quarters on record

AI Ownership Summary

W ADVISORS, LLC reported ISHARES TR (IVLU) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.04% in 2023 Q4. The latest visible filing shows IVLU at 0.80% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IVLU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was W ADVISORS, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IVLU was reported at 0.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.04% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IVLU stock page W ADVISORS, LLC fund profile W ADVISORS, LLC full holdings
How W ADVISORS, LLC held IVLU — position size vs. price
% of Fund (quarterly)    IVLU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 39,263 -12 -0.0% 0.80% $1.6M 2026-04-29 $40.68
2025 Q4 REDUCED — — — 39,275 -71 -0.2% 0.75% $1.5M 2026-02-13 $42.44
2025 Q3 REDUCED — — — 39,346 -134 -0.3% 0.74% $1.4M 2025-11-14 $36.27
2025 Q2 REDUCED — — — 39,480 -177 -0.4% 0.74% $1.3M 2025-08-07 $33.31
2025 Q1 ADDED — — — 39,657 +574 +1.5% 0.75% $1.2M 2025-05-13 $30.69
2024 Q4 REDUCED 7.3% +11.8% ❌ 39,083 -3,098 -7.3% 0.66% $1.1M 2025-01-22 $26.54
2024 Q3 REDUCED 15.2% -6.3% ✅ 42,181 -7,540 -15.2% 0.77% $1.2M 2024-10-28 $26.95
2024 Q2 REDUCED — — — 49,721 -712 -1.4% 0.89% $1.4M 2024-08-06 $24.89
2024 Q1 REDUCED — — — 50,433 -2,414 -4.6% 0.98% $1.4M 2024-04-25 $25.59
2023 Q4 ADDED — — — 52,847 +676 +1.3% 1.04% $1.4M 2024-02-06 $24.17
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IVLU

As of 2026 Q1 — sorted by position size

INVENIO WEALTH PARTNERS LLC 9.13% Farrow Financial, Inc. 6.34% Meridian Financial Partners LLC 3Y 7Y 5.42% IRONWOOD WEALTH MANAGEMENT, INC. 3Y 4.78% Armbruster Capital Management, Inc. 3Y 7Y 4.39% Freedom Investment Management, Inc. 3Y 7Y 3.83% Cobblestone Asset Management LLC 3.74% RHS Financial, LLC 3Y 7Y 3.64% Baer Investment Advisory LLC 3.05% VICTORY FINANCIAL GROUP, LLC 3.05%

FAQ About W ADVISORS, LLC and IVLU

These are the practical questions this page is built to answer before you even open the full history table.

How long has W ADVISORS, LLC reported owning IVLU?

W ADVISORS, LLC reported IVLU across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IVLU position in W ADVISORS, LLC's portfolio?

The largest reported portfolio weight for IVLU was 1.04% in 2023 Q4.

What is the latest reported IVLU position on this page?

The most recent filing on this page is 2026 Q1, when W ADVISORS, LLC reported 39,263 shares, equal to 0.80% of portfolio, with an estimated market value of $1.6M.

What does the chart on this IVLU ownership page compare?

The chart compares W ADVISORS, LLC's quarterly IVLU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did W ADVISORS, LLC time their IVLU position?

Based on 13F filing dates vs. subsequent IVLU price moves, W ADVISORS, LLC correctly timed 8 out of 14 reported position changes (57%). The annualised alpha on IVLU relative to SPY over the holding period was +4.1%.

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