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 Q2	$720K	Buy	+2,397	New	+$674K	0.04%	288
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Waterloo Capital's IWM Position: Q2 2026 in Review

Waterloo Capital opened a new position in iShares Russell 2000 ETF (IWM) in Q2 2026: 2,397 shares worth $720K. The stake represents 0.04% of the portfolio and ranks #288 among its holdings. This is a return to the name: Waterloo Capital previously reported a position in IWM as recently as Q4 2025.

Waterloo Capital first reported a position in IWM in Q2 2023 and has held it in 9 quarters since. The position peaked at $769K in Q4 2025. 2,740 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Waterloo Capital held 2,397 shares of iShares Russell 2000 ETF worth $720K as of Q2 2026.
iShares Russell 2000 ETF was a new Waterloo Capital position in Q2 2026.
iShares Russell 2000 ETF made up 0.04% of Waterloo Capital's portfolio in Q2 2026, its #288 holding.
Waterloo Capital first reported a position in iShares Russell 2000 ETF in Q2 2023 and has held it in 9 quarters since.
Waterloo Capital's iShares Russell 2000 ETF position peaked at $769K in Q4 2025.
2,740 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

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