13F

IWY ISHARES RUSSELL TOP 200 GROW

2026Q1 · CUSIP 464289438

🟡 Fading · Price holds, watch
Holders
636
Δ holders QoQ
-12
Breadth percentile
Top 88%
Whale holders
117
Δ whales
+3
Inst. holding value
$10.8B
New positions
52
Closed positions
64
Price momentum (1Q)
Put / Call
1/2

Breadth history (34 quarters)

2018Q1: Δ+6 · h=93 2018Q2: Δ+6 · h=99 2018Q3: Δ+0 · h=99 2018Q4: Δ+1 · h=100 2019Q1: Δ+15 · h=115 2019Q2: Δ+3 · h=118 2019Q3: Δ+8 · h=126 2019Q4: Δ+17 · h=143 2020Q1: Δ+2 · h=145 2020Q2: Δ+20 · h=165 2020Q3: Δ+26 · h=191 2020Q4: Δ+14 · h=205 2021Q1: Δ+5 · h=210 2021Q2: Δ+14 · h=224 2021Q3: Δ+17 · h=241 2021Q4: Δ+39 · h=280 2022Q1: Δ-6 · h=274 2022Q2: Δ-3 · h=271 2022Q3: Δ+10 · h=281 2022Q4: Δ+25 · h=306 2023Q1: Δ+25 · h=331 2023Q2: Δ+34 · h=365 2023Q3: Δ+18 · h=383 2023Q4: Δ+41 · h=424 2024Q1: Δ+25 · h=449 2024Q2: Δ+53 · h=502 2024Q3: Δ+5 · h=507 2024Q4: Δ+79 · h=586 2025Q1: Δ-32 · h=554 2025Q2: Δ+19 · h=573 2025Q3: Δ+45 · h=618 2025Q4: Δ+30 · h=648 2026Q1: Δ-12 · h=636 2018Q1: holders=93 2018Q2: holders=99 2018Q3: holders=99 2018Q4: holders=100 2019Q1: holders=115 2019Q2: holders=118 2019Q3: holders=126 2019Q4: holders=143 2020Q1: holders=145 2020Q2: holders=165 2020Q3: holders=191 2020Q4: holders=205 2021Q1: holders=210 2021Q2: holders=224 2021Q3: holders=241 2021Q4: holders=280 2022Q1: holders=274 2022Q2: holders=271 2022Q3: holders=281 2022Q4: holders=306 2023Q1: holders=331 2023Q2: holders=365 2023Q3: holders=383 2023Q4: holders=424 2024Q1: holders=449 2024Q2: holders=502 2024Q3: holders=507 2024Q4: holders=586 2025Q1: holders=554 2025Q2: holders=573 2025Q3: holders=618 2025Q4: holders=648 2026Q1: holders=636 -79 -39.5 +0 +39.5 +79 83382681 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 17 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 17%
2025Q3 Top 5%
2025Q2 Top 17%
2024Q4 Top 5%
2024Q2 Top 3%
2024Q1 Top 11%
2023Q4 Top 13%
2023Q3 Top 9%
2023Q2 Top 5%
2023Q1 Top 6%
2022Q4 Top 16%
2022Q3 Top 13%
2021Q4 Top 12%
2021Q3 Top 10%
2020Q3 Top 9%
2020Q2 Top 17%
2019Q1 Top 19%
Put holders / Call holders: 1 / 2