W ADVISORS, LLC IWV — ISHARES TR

Ownership history in W ADVISORS, LLC  ·  16 quarters on record

AI Ownership Summary

W ADVISORS, LLC reported ISHARES TR (IWV) in 16 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.59% in 2024 Q3. The latest visible filing shows IWV at 0.49% 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 IWV 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 Q2

IWV was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.59% in 2024 Q3

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

IWV stock page W ADVISORS, LLC fund profile W ADVISORS, LLC full holdings
How W ADVISORS, LLC held IWV — position size vs. price
% of Fund (quarterly)    IWV 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 Q2 ADDED — — — 2,512 +244 +10.8% 0.49% $1.1M 2026-07-31 $424.87
2026 Q1 REDUCED 6.8% +14.4% ❌ 2,268 -166 -6.8% 0.43% $841K 2026-04-29 $403.08
2025 Q4 REDUCED — — — 2,434 -1 -0.0% 0.47% $941K 2026-02-13 $386.65
2025 Q3 ADDED — — — 2,435 +4 +0.2% 0.49% $923K 2025-11-14 $377.85
2025 Q2 REDUCED — — — 2,431 -92 -3.6% 0.49% $853K 2025-08-07 $355.63
2025 Q1 ADDED — — — 2,523 +5 +0.2% 0.50% $801K 2025-05-13 $330.05
2024 Q4 REDUCED 14.7% -4.7% ✅ 2,518 -434 -14.7% 0.52% $842K 2025-01-22 $341.86
2024 Q3 ADDED — — — 2,952 +68 +2.4% 0.59% $965K 2024-10-28 $325.06
2024 Q2 ADDED — — — 2,884 +4 +0.1% 0.58% $890K 2024-08-06 $291.48
2024 Q1 REDUCED — — — 2,880 -14 -0.5% 0.59% $864K 2024-04-25 $281.18
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IWV

As of 2026 Q2 — sorted by position size

TLWM 3Y 7Y 20.3% Bricktown Capital, LLC 3Y 14.42% EPIQ PARTNERS, LLC 3Y 12.98% Finley Financial, LLC 11.91% SENTINEL TRUST CO LBA 3Y 7Y 9.47% FFT WEALTH MANAGEMENT LLC 3Y 7Y 9.14% Post Resch Tallon Group Inc. 8.19% Evensky & Katz LLC 3Y 7Y 7.41% MONEYWISE, INC. 3Y 7Y 6.21% STRATEGIC INVESTMENT MANAGEMENT, LLC 3Y 7Y 6.07%

FAQ About W ADVISORS, LLC and IWV

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 IWV?

W ADVISORS, LLC reported IWV across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for IWV was 0.59% in 2024 Q3.

What is the latest reported IWV position on this page?

The most recent filing on this page is 2026 Q2, when W ADVISORS, LLC reported 2,512 shares, equal to 0.49% of portfolio, with an estimated market value of $1.1M.

What does the chart on this IWV ownership page compare?

The chart compares W ADVISORS, LLC's quarterly IWV 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 IWV position?

Based on 13F filing dates vs. subsequent IWV price moves, W ADVISORS, LLC correctly timed 7 out of 15 reported position changes (47%). The annualised alpha on IWV relative to SPY over the holding period was -0.6%.

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