Breakwater Capital Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.41M	Sell	16,288 -225	-1%	-$31.8K	0.29%	82
2026 Q1	$2.19M	Buy	16,513 +117	+0.7%	+$16K	0.29%	79
2025 Q4	$2.16M	Buy	16,396 +133	+0.8%	+$17.3K	0.3%	79
2025 Q3	$2.11M	Sell	16,263 -254	-2%	-$32.5K	0.31%	75
2025 Q2	$2.04M	Buy	16,517 +241	+1%	+$28.4K	0.33%	68
2025 Q1	$1.95M	Buy	16,276 +153	+0.9%	+$19.2K	0.35%	67
2024 Q4	$2.01M	Buy	16,123 +137	+0.9%	+$17.5K	0.4%	63
2024 Q3	$1.98M	Sell	15,986 -87	-0.5%	-$10.3K	0.4%	64
2024 Q2	$1.82M	Buy	16,073 +8	+0%	+$912	0.41%	65
2024 Q1	$1.9M	Buy	16,065 +641	+4%	+$72.2K	0.48%	59
2023 Q4	$1.73M	Sell	15,424 -1,009	-6%	-$104K	0.49%	56
2023 Q3	$1.57M	Sell	16,433 -2,088	-11%	-$223K	0.54%	49
2023 Q2	$1.98M	Buy	18,521 +1,412	+8%	+$143K	0.72%	41
2023 Q1	$1.76M	Buy	17,109 +8,980	+110%	+$960K	0.74%	42
2022 Q4	$819K	Buy	+8,129	New	+$812K	0.43%	66

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Breakwater Capital Group reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.4% in Q2 2026, selling an estimated $31.8K and leaving 16,288 shares worth $2.41M. The position accounts for 0.29% of the portfolio, ranked #82.

Breakwater Capital Group first reported a position in IJJ in Q4 2022 and has held it in 15 quarters since. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Breakwater Capital Group held 16,288 shares of iShares S&P Mid-Cap 400 Value ETF worth $2.41M as of Q2 2026.
Breakwater Capital Group sold 225 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $31.8K.
iShares S&P Mid-Cap 400 Value ETF made up 0.29% of Breakwater Capital Group's portfolio in Q2 2026, its #82 holding.
Breakwater Capital Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2022 and has held it in 15 quarters since.
876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

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