Breakwater Capital Group’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Breakwater Capital Group’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.36M	Buy	69,519 +2,323	+3%	+$170K	0.64%	39
2026 Q1	$4.54M	Buy	67,196 +1,701	+3%	+$118K	0.61%	45
2025 Q4	$4.32M	Buy	65,495 +774	+1%	+$50.7K	0.6%	43
2025 Q3	$4.22M	Sell	64,721 -2,679	-4%	-$172K	0.62%	40
2025 Q2	$4.18M	Buy	67,400 +1,434	+2%	+$84.2K	0.68%	37
2025 Q1	$3.85M	Buy	65,966 +698	+1%	+$43.3K	0.69%	41
2024 Q4	$4.07M	Sell	65,268 -1,459	-2%	-$93.6K	0.81%	33
2024 Q3	$4.16M	Buy	66,727 +3,280	+5%	+$198K	0.84%	30
2024 Q2	$3.71M	Buy	63,447 +650	+1%	+$38.2K	0.84%	31
2024 Q1	$3.81M	Sell	62,797 -798	-1%	-$45.2K	0.96%	27
2023 Q4	$3.52M	Sell	63,595 -1,070	-2%	-$54.3K	0.99%	25
2023 Q3	$3.07M	Buy	64,665 +7,000	+12%	+$367K	1.06%	26
2023 Q2	$3.02M	Sell	57,665 -2,375	-4%	-$118K	1.1%	21
2023 Q1	$3M	Buy	60,040 +95	+0.2%	+$4.84K	1.26%	20
2022 Q4	$2.9M	Buy	+59,945	New	+$2.9M	1.52%	16

Other funds holding IJH

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Breakwater Capital Group's IJH Position: Q2 2026 in Review

Breakwater Capital Group increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 3.5% in Q2 2026, buying an estimated $170K and bringing the position to 69,519 shares worth $5.36M. The position accounts for 0.64% of the portfolio, ranked #39.

Breakwater Capital Group first reported a position in IJH in Q4 2022 and has held it in 15 quarters since. 836 funds tracked by Wall St. Rank hold IJH as of Q2 2026.

Breakwater Capital Group held 69,519 shares of iShares Core S&P Mid-Cap ETF worth $5.36M as of Q2 2026.
Breakwater Capital Group bought 2,323 iShares Core S&P Mid-Cap ETF shares in Q2 2026, an estimated $170K.
iShares Core S&P Mid-Cap ETF made up 0.64% of Breakwater Capital Group's portfolio in Q2 2026, its #39 holding.
Breakwater Capital Group first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2022 and has held it in 15 quarters since.
836 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.