iSHARES TRUST

Waverly Advisors, LLC OEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

54,191

Value ($000)

18,586

Weight

0.2%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	18,586	0.2%	54,191	12/31/2025
2025 Q3	11/14/2025	14,500	0.1%	43,564	9/30/2025
2025 Q2	8/14/2025	13,335	0.1%	43,816	6/30/2025
2025 Q1	5/15/2025	11,892	0.1%	43,908	3/31/2025
2024 Q4	2/14/2025	12,924	0.2%	44,741	12/31/2024
2024 Q3	11/14/2024	9,338	0.2%	33,740	9/30/2024
2024 Q2	8/14/2024	9,833	0.2%	37,203	6/30/2024
2024 Q1	5/15/2024	6,786	0.2%	27,426	3/31/2024
2023 Q4	2/14/2024	2,330	0.1%	10,428	12/31/2023
2023 Q3	11/14/2023	2,092	0.1%	10,428	9/30/2023
2023 Q2	8/15/2023	859	0.0%	4,148	6/30/2023
2023 Q1	5/16/2023	514	0.0%	2,747	3/31/2023
2022 Q4	2/15/2023	469	0.0%	2,747	12/31/2022
2022 Q3	11/15/2022	464	0.0%	2,857	9/30/2022
2022 Q2	8/15/2022	493	0.0%	2,857	6/30/2022
2022 Q1	5/17/2022	596	0.1%	2,857	3/31/2022
2021 Q4	2/15/2022	910	0.1%	4,484	12/31/2021
2021 Q3	11/15/2021	959	0.1%	4,484	9/30/2021
2021 Q2	8/17/2021	920	0.1%	4,484	6/30/2021
2021 Q1	5/24/2021	846	0.1%	4,484	3/31/2021
2020 Q4	2/16/2021	805	0.1%	4,484	12/31/2020
2020 Q3	11/2/2020	676	0.1%	4,484	9/30/2020
2020 Q2	8/17/2020	699	0.1%	4,484	6/30/2020
2020 Q1	5/14/2020	515	0.1%	4,341	3/31/2020
2019 Q4	2/7/2020	654	0.1%	4,341	12/31/2019
2014 Q2	7/29/2014	269	0.1%	3,107	6/30/2014
2014 Q1	4/28/2014	257	0.1%	3,107	3/31/2014
2013 Q4	1/27/2014	256	0.1%	3,107	12/31/2013