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

Breakwater Capital Group’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.18M Buy
28,193
+534
+2% +$73.3K 0.5% 51
2026
Q1 		$3.44M Buy
27,659
+1,028
+4% +$131K 0.46% 54
2025
Q4 		$3.2M Buy
26,631
+602
+2% +$72K 0.45% 53
2025
Q3 		$3.09M Sell
26,029
-841
-3% -$96.7K 0.46% 52
2025
Q2 		$2.94M Sell
26,870
-67
-0.2% -$6.93K 0.48% 51
2025
Q1 		$2.82M Buy
26,937
+888
+3% +$100K 0.5% 49
2024
Q4 		$3M Buy
26,049
+143
+0.6% +$17.1K 0.6% 44
2024
Q3 		$3.03M Buy
25,906
+992
+4% +$112K 0.61% 43
2024
Q2 		$2.66M Buy
24,914
+1,338
+6% +$143K 0.6% 46
2024
Q1 		$2.61M Sell
23,576
-273
-1% -$29K 0.66% 41
2023
Q4 		$2.54M Buy
23,849
+371
+2% +$35.8K 0.72% 39
2023
Q3 		$2.1M Buy
23,478
+1,093
+5% +$109K 0.72% 38
2023
Q2 		$2.23M Sell
22,385
-6,044
-21% -$576K 0.82% 34
2023
Q1 		$2.75M Buy
28,429
+4,921
+21% +$492K 1.15% 24
2022
Q4 		$2.22M Buy
+23,508
New +$2.25M 1.16% 23

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Breakwater Capital Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.9% in Q2 2026, buying an estimated $73.3K and bringing the position to 28,193 shares worth $4.18M. The position accounts for 0.5% of the portfolio, ranked #51.

Breakwater Capital Group first reported a position in IJR in Q4 2022 and has held it in 15 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Breakwater Capital Group held 28,193 shares of iShares Core S&P Small-Cap ETF worth $4.18M as of Q2 2026.
  • Breakwater Capital Group bought 534 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $73.3K.
  • iShares Core S&P Small-Cap ETF made up 0.5% of Breakwater Capital Group's portfolio in Q2 2026, its #51 holding.
  • Breakwater Capital Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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