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

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

Wealth Enhancement Advisory Services

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

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.25B AUM 17.77% 1-Year Est. Return

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return