Waterloo Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Waterloo Capital’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,125	Closed	-$769K	–	498
2025 Q4	$769K	Buy	3,125 +2,026	+184%	+$498K	0.06%	236
2025 Q3	$266K	Sell	1,099 -669	-38%	-$154K	0.02%	380
2025 Q2	$382K	Buy	+1,768	New	+$356K	0.03%	316
2024 Q4	–	Sell	-1,253	Closed	-$277K	–	379
2024 Q3	$277K	Buy	+1,253	New	+$268K	0.03%	302
2024 Q2	–	Sell	-2,100	Closed	-$442K	–	372
2024 Q1	$442K	Sell	2,100 -1,463	-41%	-$292K	0.06%	237
2023 Q4	$715K	Buy	3,563 +1,231	+53%	+$221K	0.12%	169
2023 Q3	$412K	Sell	2,332 -1,169	-33%	-$219K	0.12%	118
2023 Q2	$656K	Buy	+3,501	New	+$624K	0.19%	74

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Waterloo Capital's IWM Position: Q1 2026 in Review

Waterloo Capital sold out of iShares Russell 2000 ETF (IWM) in Q1 2026, closing a stake of 3,125 shares — an estimated $769K sold.

Waterloo Capital first reported a position in IWM in Q2 2023 and held it in 8 quarters. The position peaked at $769K in Q4 2025. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Waterloo Capital reported no remaining iShares Russell 2000 ETF position as of Q1 2026 after selling out during the quarter.
Waterloo Capital sold 3,125 iShares Russell 2000 ETF shares in Q1 2026, an estimated $769K.
Waterloo Capital first reported a position in iShares Russell 2000 ETF in Q2 2023 and held it in 8 quarters.
Waterloo Capital's iShares Russell 2000 ETF position peaked at $769K in Q4 2025.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

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