SEC 13F Intelligence

Evensky & Katz LLC / IWV

Evensky & Katz LLC’s Ishares Tr Position

Does Evensky & Katz LLC own Ishares Tr (IWV)? Yes340.8K shares worth $126M (+7.19% of its 13F portfolio) as of Q1 2026, down from 345.9K shares the prior filed quarter.

Position Value
$126M
Q1 2026
Shares
340.8K
% of Portfolio
+7.19%
Quarters Held
29
currently held

Position History IWV

Reported value by quarter
Q1 ’19: $210MQ1 ’19Q2 ’19: $100MQ3 ’19: $99MQ4 ’19: $102MQ1 ’20: $79MQ1 ’20Q2 ’20: $94MQ3 ’20: $100MQ4 ’20: $112MQ1 ’21: $113MQ1 ’21Q2 ’21: $121MQ3 ’21: $117MQ4 ’21: $125MQ1 ’22: $117MQ1 ’22Q2 ’22: $95MQ3 ’22: $90MQ4 ’22: $97MQ1 ’23: $103MQ1 ’23Q2 ’23: $110MQ3 ’23: $103MQ4 ’23: $114MQ1 ’24: $121MQ1 ’24Q2 ’24: $122MQ3 ’24: $127MQ4 ’24: $127MQ1 ’25: $116MQ1 ’25Q2 ’25: $127MQ3 ’25: $132MQ4 ’25: $134MQ1 ’26: $126MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026340.8K$126M+7.19%
Q4 2025345.9K$134M+7.55%
Q3 2025349.4K$132M+7.68%
Q2 2025360.8K$127M+7.73%
Q1 2025365.2K$116M+7.78%
Q4 2024378.8K$127M+8.28%
Q3 2024389.9K$127M+8.30%
Q2 2024395.2K$122M+8.49%
Q1 2024404.0K$121M+8.55%
Q4 2023417.4K$114M+8.60%
Q3 2023420.6K$103M+8.80%
Q2 2023430.5K$110M+8.31%
Q1 2023438.2K$103M+8.33%
Q4 2022440.2K$97M+8.76%
Q3 2022437.0K$90M+10.71%
Q2 2022437.7K$95M+10.87%
Q1 2022444.9K$117M+11.54%
Q4 2021449.5K$125M+12.02%
Q3 2021457.6K$117M+12.18%
Q2 2021474.0K$121M+12.37%
Q1 2021478.1K$113M+12.54%
Q4 2020501.9K$112M+13.88%
Q3 2020512.1K$100M+13.58%
Q2 2020521.8K$94M+13.56%
Q1 2020532.0K$79M+12.40%
Q4 2019542.5K$102M+14.21%
Q3 2019568.5K$99M+13.49%
Q2 2019580.8K$100M+13.86%
Q1 20191.26M$210M+14.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Evensky & Katz LLC’s full portfolio or all institutional holders of IWV.