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

Waterloo Capital’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,213	Closed	-$296K	–	481
2025 Q2	$296K	Sell	3,213 -93,216	-97%	-$8.05M	0.02%	355
2025 Q1	$8.2M	Buy	96,429 +3,321	+4%	+$296K	0.76%	33
2024 Q4	$8.23M	Buy	93,108 +19,177	+26%	+$1.74M	0.87%	32
2024 Q3	$6.52M	Sell	73,931 -4,127	-5%	-$348K	0.71%	39
2024 Q2	$6.33M	Sell	78,058 -8,770	-10%	-$714K	0.76%	34
2024 Q1	$7.3M	Buy	86,828 +37,481	+76%	+$2.97M	0.93%	31
2023 Q4	$3.84M	Buy	+49,347	New	+$3.51M	0.62%	39

Other funds holding IWR

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Waterloo Capital's IWR Position: Q3 2025 in Review

Waterloo Capital sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2025, closing a stake of 3,213 shares — an estimated $296K sold.

Waterloo Capital first reported a position in IWR in Q4 2023 and held it in 7 quarters. The position peaked at $8.23M in Q4 2024. 1,426 funds tracked by Wall St. Rank hold IWR as of Q3 2025.

Waterloo Capital reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2025 after selling out during the quarter.
Waterloo Capital sold 3,213 iShares Russell Mid-Cap ETF shares in Q3 2025, an estimated $296K.
Waterloo Capital first reported a position in iShares Russell Mid-Cap ETF in Q4 2023 and held it in 7 quarters.
Waterloo Capital's iShares Russell Mid-Cap ETF position peaked at $8.23M in Q4 2024.
1,426 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2025.

Based on Waterloo Capital's 13F filing for Q3 2025, filed 5 Nov 2025.