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

Breakwater Capital Group’s Portfolio IJK Stock Details IJK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.07M Buy
9,725
+194
+2% +$22K 0.13% 160
2026
Q2 		$1.12M Sell
9,531
-531
-5% -$59K 0.13% 160
2026
Q1 		$1.01M Buy
10,062
+183
+2% +$18.8K 0.14% 152
2025
Q4 		$957K Sell
9,879
-1,606
-14% -$155K 0.13% 157
2025
Q3 		$1.1M Buy
11,485
+248
+2% +$23.4K 0.16% 134
2025
Q2 		$1.02M Buy
11,237
+716
+7% +$61.3K 0.17% 126
2025
Q1 		$876K Buy
10,521
+1,447
+16% +$130K 0.16% 132
2024
Q4 		$825K Sell
9,074
-672
-7% -$63.3K 0.16% 129
2024
Q3 		$896K Sell
9,746
-710
-7% -$63.5K 0.18% 116
2024
Q2 		$921K Buy
10,456
+542
+5% +$47.9K 0.21% 105
2024
Q1 		$905K Buy
9,914
+51
+0.5% +$4.25K 0.23% 99
2023
Q4 		$789K Buy
9,863
+546
+6% +$40.1K 0.22% 94
2023
Q3 		$645K Buy
9,317
+807
+9% +$60.8K 0.22% 94
2023
Q2 		$638K Buy
8,510
+1,527
+22% +$109K 0.23% 95
2023
Q1 		$499K Buy
+6,983
New +$499K 0.21% 107

Other funds holding IJK

IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $194M AUM 19.76% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $282M AUM 20.31% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $280M AUM 16.85% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

Breakwater Capital Group's IJK Position: Q3 2026 in Review

Breakwater Capital Group increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 2% in Q3 2026, buying an estimated $22K and bringing the position to 9,725 shares worth $1.07M. The position accounts for 0.13% of the portfolio, ranked #160.

Breakwater Capital Group first reported a position in IJK in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.12M in Q2 2026. 53 funds tracked by Wall St. Rank hold IJK as of Q3 2026.

  • Breakwater Capital Group held 9,725 shares of iShares S&P Mid-Cap 400 Growth ETF worth $1.07M as of Q3 2026.
  • Breakwater Capital Group bought 194 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2026, an estimated $22K.
  • iShares S&P Mid-Cap 400 Growth ETF made up 0.13% of Breakwater Capital Group's portfolio in Q3 2026, its #160 holding.
  • Breakwater Capital Group first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2023 and has held it in 15 quarters since.
  • Breakwater Capital Group's iShares S&P Mid-Cap 400 Growth ETF position peaked at $1.12M in Q2 2026.
  • 53 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.