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.
| 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 | — |
As of 2025 Q4 — sorted by position size