IWD — ISHARES RUSSELL 1000 VALUE ETF

Ownership history in Waterloo Capital, L.P.  ·  13 quarters on record

This page tracks every 13F SEC filing in which Waterloo Capital, L.P. reported a position in ISHARES RUSSELL 1000 VALUE ETF (IWD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.24% (2024 Q1)
Avg. % of fund
2.23%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 151,923 +73 +0.0% 2.30% $32.0M $209.54
2025 Q3 ADDED 151,850 +4,094 +2.8% 2.30% $30.9M $201.84
2025 Q2 ADDED 147,756 +4,111 +2.9% 2.32% $28.7M $191.71
2025 Q1 ADDED 143,645 +15,525 +12.1% 2.51% $27.0M $184.90
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IWD price (monthly, adj. close)

Other funds also holding IWD

As of 2025 Q4 — sorted by position size

Pacific Life Fund Advisors LLC 3Y 22.61% LWM ADVISORS INC 21.73% Covenant Partners, LLC 3Y 7Y 18.93% LBJ Family Wealth Advisors, Ltd. 3Y 7Y 18.57% Objectivity Squared, LLC 17.55% LANDAAS & CO /WI /ADV 3Y 7Y 16.9% Gainplan LLC 3Y 7Y 16.41% Cedar Mountain Advisors, LLC 3Y 16.33% Stairway Partners, LLC 3Y 7Y 14.41% Paulson Wealth Management Inc. 3Y 7Y 13.14%
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