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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

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

Breakwater Capital Group reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 5.3% in Q2 2026, selling an estimated $59K and leaving 9,531 shares worth $1.12M. 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 14 quarters since. 990 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

  • Breakwater Capital Group held 9,531 shares of iShares S&P Mid-Cap 400 Growth ETF worth $1.12M as of Q2 2026.
  • Breakwater Capital Group sold 531 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2026, an estimated $59K.
  • iShares S&P Mid-Cap 400 Growth ETF made up 0.13% of Breakwater Capital Group's portfolio in Q2 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 14 quarters since.
  • 990 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

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