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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
Q2 		$9.04M Sell
37,287
-7,625
-17% -$1.78M 0.51% 45
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Waterloo Capital's IWD Position: Q2 2026 in Review

Waterloo Capital reduced its iShares Russell 1000 Value ETF (IWD) stake by 17% in Q2 2026, selling an estimated $1.78M and leaving 37,287 shares worth $9.04M. The position accounts for 0.51% of the portfolio, ranked #45.

Waterloo Capital first reported a position in IWD in Q1 2020 and has held it in 15 quarters since. The position peaked at $32M in Q4 2025. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Waterloo Capital held 37,287 shares of iShares Russell 1000 Value ETF worth $9.04M as of Q2 2026.
  • Waterloo Capital sold 7,625 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $1.78M.
  • iShares Russell 1000 Value ETF made up 0.51% of Waterloo Capital's portfolio in Q2 2026, its #45 holding.
  • Waterloo Capital first reported a position in iShares Russell 1000 Value ETF in Q1 2020 and has held it in 15 quarters since.
  • Waterloo Capital's iShares Russell 1000 Value ETF position peaked at $32M in Q4 2025.
  • 1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.