Waterloo Capital’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Waterloo Capital’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,823	Closed	-$260K	–	475
2025 Q3	$260K	Sell	1,823 -4	-0.2%	-$565	0.02%	382
2025 Q2	$253K	Hold	1,827	–	–	0.02%	390
2025 Q1	$215K	Buy	1,827 +5	+0.3%	+$643	0.02%	368
2024 Q4	$231K	Hold	1,822	–	–	0.02%	328
2024 Q3	$214K	Hold	1,822	–	–	0.02%	335
2024 Q2	$201K	Buy	1,822 +2	+0.1%	+$220	0.02%	339
2024 Q1	$208K	Sell	1,820 -150	-8%	-$16.2K	0.03%	344
2023 Q4	$206K	Buy	+1,970	New	+$187K	0.03%	355

Other funds holding IWP

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Waterloo Capital's IWP Position: Q4 2025 in Review

Waterloo Capital sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q4 2025, closing a stake of 1,823 shares — an estimated $260K sold.

Waterloo Capital first reported a position in IWP in Q4 2023 and held it in 8 quarters. The position peaked at $260K in Q3 2025. 1,228 funds tracked by Wall St. Rank hold IWP as of Q4 2025.

Waterloo Capital reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
Waterloo Capital sold 1,823 iShares Russell Mid-Cap Growth ETF shares in Q4 2025, an estimated $260K.
Waterloo Capital first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2023 and held it in 8 quarters.
Waterloo Capital's iShares Russell Mid-Cap Growth ETF position peaked at $260K in Q3 2025.
1,228 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2025.

Based on Waterloo Capital's 13F filing for Q4 2025, filed 10 Feb 2026.