WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV IWL holdings history
ISHARES RUSSELL TOP 200 ETF · CUSIP 464289446 · CIK 771118
As of 2026-06-30, WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV reported 72.99K IWL (shares), valued at $13.50M, or 1.95% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 0.09%; reported value increased 15.35%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.95% | 72,990 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 1.87% | 72,924 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 1.98% | 73,440 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 2.48% | 91,844 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 2.61% | 92,960 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 2.66% | 92,766 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.92% | 93,623 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 2.89% | 91,652 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 3.31% | 98,997 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 3.18% | 93,644 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 3.41% | 101,725 | SEC filing ↗Filed Jan 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.41% | 101,725 | $11.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 3.18% | 93,644 | $11.90M | Shares decreased 7.94%; reported value increased 1.68%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 3.31% | 98,997 | $13.26M | Shares increased 5.72%; reported value increased 11.40%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.89% | 91,652 | $12.87M | Shares decreased 7.42%; reported value decreased 2.93%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 2.92% | 93,623 | $13.55M | Shares increased 2.15%; reported value increased 5.26%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 2.66% | 92,766 | $12.75M | Shares decreased 0.92%; reported value decreased 5.91%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.61% | 92,960 | $14.23M | Shares increased 0.21%; reported value increased 11.67%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 2.48% | 91,844 | $15.26M | Shares decreased 1.20%; reported value increased 7.17%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.98% | 73,440 | $12.53M | Shares decreased 20.04%; reported value decreased 17.86%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 1.87% | 72,924 | $11.70M | Shares decreased 0.70%; reported value decreased 6.61%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 1.95% | 72,990 | $13.50M | Shares increased 0.09%; reported value increased 15.35%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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