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Waterloo Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Waterloo Capital’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.6M Sell
44,912
-107,011
-70% -$23.4M 0.67% 38
2025
Q4 		$32M Buy
151,923
+73
+0% +$15.1K 2.3% 7
2025
Q3 		$30.9M Buy
151,850
+4,094
+3% +$814K 2.3% 8
2025
Q2 		$28.7M Buy
147,756
+4,111
+3% +$761K 2.32% 7
2025
Q1 		$27M Buy
143,645
+15,525
+12% +$2.96M 2.51% 6
2024
Q4 		$23.7M Buy
128,120
+3,527
+3% +$677K 2.5% 6
2024
Q3 		$23.6M Sell
124,593
-10,829
-8% -$1.97M 2.58% 3
2024
Q2 		$23.6M Sell
135,422
-6,308
-4% -$1.1M 2.84% 4
2024
Q1 		$25.4M Buy
141,730
+71,712
+102% +$12.1M 3.24% 2
2023
Q4 		$11.6M Buy
70,018
+25,254
+56% +$3.9M 1.87% 7
2023
Q3 		$6.8M Buy
44,764
+1,829
+4% +$290K 1.99% 17
2023
Q2 		$6.78M Sell
42,935
-7,773
-15% -$1.19M 2% 15
2023
Q1 		$7.72M Buy
+50,708
New +$7.83M 2.39% 13
2020
Q1 		$281K Buy
+2,830
New +$353K 0.2% 110

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Waterloo Capital's IWD Position: Q1 2026 in Review

Waterloo Capital reduced its iShares Russell 1000 Value ETF (IWD) stake by 70% in Q1 2026, selling an estimated $23.4M and leaving 44,912 shares worth $9.6M. The position accounts for 0.67% of the portfolio, ranked #38.

Waterloo Capital first reported a position in IWD in Q1 2020 and has held it in 14 quarters since. The position peaked at $32M in Q4 2025. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Waterloo Capital held 44,912 shares of iShares Russell 1000 Value ETF worth $9.6M as of Q1 2026.
  • Waterloo Capital sold 107,011 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $23.4M.
  • iShares Russell 1000 Value ETF made up 0.67% of Waterloo Capital's portfolio in Q1 2026, its #38 holding.
  • Waterloo Capital first reported a position in iShares Russell 1000 Value ETF in Q1 2020 and has held it in 14 quarters since.
  • Waterloo Capital's iShares Russell 1000 Value ETF position peaked at $32M in Q4 2025.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.