Ownership history in Waterloo Capital, L.P. · 12 quarters on record
This page tracks every 13F SEC filing in which Waterloo Capital, L.P. reported a position in ISHARES RUSSELL 1000 GROWTH ETF (IWF). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 1,283 | — | 0% | 0.04% | $601K | $467.53 |
| 2025 Q2 | REDUCED | 1,283 | -291 | -18.5% | 0.04% | $545K | $423.39 |
| 2025 Q1 | ADDED | 1,574 | +41 | +2.7% | 0.05% | $568K | $359.72 |
| 2024 Q4 | REDUCED | 1,533 | -74 | -4.6% | 0.06% | $616K | $399.63 |
| 2024 Q3 | REDUCED | 1,607 | -66 | -3.9% | 0.07% | $603K | $373.18 |
| 2024 Q2 | UNCHANGED | 1,673 | — | 0% | 0.07% | $610K | $361.83 |
| 2024 Q1 | UNCHANGED | 1,673 | — | 0% | 0.07% | $564K | $334.19 |
| 2023 Q4 | UNCHANGED | 1,673 | — | 0% | 0.08% | $507K | $300.20 |
| 2023 Q3 | REDUCED | 1,673 | -3,902 | -70.0% | 0.13% | $445K | $262.86 |
| 2023 Q2 | ADDED | 5,575 | +2,733 | +96.2% | 0.45% | $1.5M | $271.42 |
As of 2025 Q4 — sorted by position size