IWP ISHARES RUSSELL MIDCAP GROWTH ETF

Ownership history in Waterloo Capital, L.P.  ·  8 quarters on record

This page tracks every 13F SEC filing in which Waterloo Capital, L.P. reported a position in ISHARES RUSSELL MIDCAP GROWTH ETF (IWP). 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
0.03% (2023 Q4)
Avg. % of fund
0.02%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,823 -4 -0.2% 0.02% $260K $142.19
2025 Q2 UNCHANGED 1,827 0% 0.02% $253K $138.35
2025 Q1 ADDED 1,827 +5 +0.3% 0.02% $215K $117.09
2024 Q4 UNCHANGED 1,822 0% 0.02% $231K $126.22
2024 Q3 UNCHANGED 1,822 0% 0.02% $214K $116.70
2024 Q2 ADDED 1,822 +2 +0.1% 0.02% $201K $109.64
2024 Q1 REDUCED 1,820 -150 -7.6% 0.03% $208K $113.29
2023 Q4 INITIATED 1,970 0.03% $206K
% of Fund (quarterly)    IWP price (monthly, adj. close)
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