13F

IWV ISHARES RUSSELL 3000 ETF

2026Q1 · CUSIP 464287689

🟡 Fading · Price holds, watch
Holders
865
Δ holders QoQ
-32
Breadth percentile
Top 95%
Whale holders
130
Δ whales
-3
Inst. holding value
$10.0B
New positions
45
Closed positions
77
Price momentum (1Q)
Put / Call
1/3

Breadth history (34 quarters)

2018Q1: Δ-7 · h=423 2018Q2: Δ+1 · h=424 2018Q3: Δ+2 · h=426 2018Q4: Δ+39 · h=465 2019Q1: Δ-8 · h=457 2019Q2: Δ-1 · h=456 2019Q3: Δ+4 · h=460 2019Q4: Δ+55 · h=515 2020Q1: Δ-20 · h=495 2020Q2: Δ+22 · h=517 2020Q3: Δ+5 · h=522 2020Q4: Δ+54 · h=576 2021Q1: Δ+3 · h=579 2021Q2: Δ+10 · h=589 2021Q3: Δ-5 · h=584 2021Q4: Δ+88 · h=672 2022Q1: Δ-12 · h=660 2022Q2: Δ-16 · h=644 2022Q3: Δ+6 · h=650 2022Q4: Δ+45 · h=695 2023Q1: Δ-27 · h=668 2023Q2: Δ+11 · h=679 2023Q3: Δ+5 · h=684 2023Q4: Δ+72 · h=756 2024Q1: Δ+4 · h=760 2024Q2: Δ+15 · h=775 2024Q3: Δ+10 · h=785 2024Q4: Δ+70 · h=855 2025Q1: Δ-51 · h=804 2025Q2: Δ+21 · h=825 2025Q3: Δ+0 · h=825 2025Q4: Δ+72 · h=897 2026Q1: Δ-32 · h=865 2018Q1: holders=423 2018Q2: holders=424 2018Q3: holders=426 2018Q4: holders=465 2019Q1: holders=457 2019Q2: holders=456 2019Q3: holders=460 2019Q4: holders=515 2020Q1: holders=495 2020Q2: holders=517 2020Q3: holders=522 2020Q4: holders=576 2021Q1: holders=579 2021Q2: holders=589 2021Q3: holders=584 2021Q4: holders=672 2022Q1: holders=660 2022Q2: holders=644 2022Q3: holders=650 2022Q4: holders=695 2023Q1: holders=668 2023Q2: holders=679 2023Q3: holders=684 2023Q4: holders=756 2024Q1: holders=760 2024Q2: holders=775 2024Q3: holders=785 2024Q4: holders=855 2025Q1: holders=804 2025Q2: holders=825 2025Q3: holders=825 2025Q4: holders=897 2026Q1: holders=865 -88 -44 +0 +44 +88 380661942 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 6%
2025Q2 Top 15%
2024Q4 Top 6%
2024Q2 Top 18%
2023Q4 Top 6%
2023Q2 Top 19%
2022Q4 Top 8%
2021Q4 Top 5%
2020Q4 Top 11%
2020Q2 Top 16%
2019Q4 Top 7%
2018Q4 Top 5%
Put holders / Call holders: 1 / 3