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Waterloo Capital’s iShares Russell 1000 ETF IWB Stock Holding History

Waterloo Capital’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-755
Closed -$218K – 371
2024
Q1 		$218K Sell
755
-16,292
-96% -$4.47M 0.03% 332
2023
Q4 		$4.47M Buy
+17,047
New +$4.17M 0.72% 35
2023
Q2 		– Sell
-4,873
Closed -$1.1M – 235
2023
Q1 		$1.1M Buy
+4,873
New +$1.07M 0.34% 52
2020
Q1 		$295K Buy
+2,084
New +$352K 0.21% 104

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Waterloo Capital's IWB Position: Q2 2024 in Review

Waterloo Capital sold out of iShares Russell 1000 ETF (IWB) in Q2 2024, closing a stake of 755 shares — an estimated $218K sold.

Waterloo Capital first reported a position in IWB in Q1 2020 and held it in 4 quarters. The position peaked at $4.47M in Q4 2023. 1,255 funds tracked by Wall St. Rank hold IWB as of Q2 2024.

  • Waterloo Capital reported no remaining iShares Russell 1000 ETF position as of Q2 2024 after selling out during the quarter.
  • Waterloo Capital sold 755 iShares Russell 1000 ETF shares in Q2 2024, an estimated $218K.
  • Waterloo Capital first reported a position in iShares Russell 1000 ETF in Q1 2020 and held it in 4 quarters.
  • Waterloo Capital's iShares Russell 1000 ETF position peaked at $4.47M in Q4 2023.
  • 1,255 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2024.

Based on Waterloo Capital's 13F filing for Q2 2024, filed 12 Aug 2024.