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.
| 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 |
| 2024 Q4 | ADDED | 128,120 | +3,527 | +2.8% | 2.50% | $23.7M | $181.15 |
| 2024 Q3 | REDUCED | 124,593 | -10,829 | -8.0% | 2.58% | $23.6M | $184.76 |
| 2024 Q2 | REDUCED | 135,422 | -6,308 | -4.5% | 2.84% | $23.6M | $168.92 |
| 2024 Q1 | ADDED | 141,730 | +71,712 | +102.4% | 3.24% | $25.4M | $172.73 |
| 2023 Q4 | ADDED | 70,018 | +25,254 | +56.4% | 1.87% | $11.6M | $158.67 |
| 2023 Q3 | ADDED | 44,764 | +1,829 | +4.3% | 1.99% | $6.8M | $144.92 |
As of 2025 Q4 — sorted by position size