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Breakwater Capital Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Breakwater Capital Group’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$603K Sell
4,704
-12
-0.3% -$1.63K 0.07% 223
2026
Q2 		$645K Sell
4,716
-23
-0.5% -$2.97K 0.08% 215
2026
Q1 		$561K Buy
4,739
+150
+3% +$18.1K 0.08% 230
2025
Q4 		$522K Buy
4,589
+130
+3% +$14.6K 0.07% 226
2025
Q3 		$493K Sell
4,459
-41
-0.9% -$4.35K 0.07% 222
2025
Q2 		$448K Sell
4,500
-59
-1% -$5.57K 0.07% 234
2025
Q1 		$444K Buy
4,559
+97
+2% +$10.2K 0.08% 219
2024
Q4 		$485K Sell
4,462
-79
-2% -$8.76K 0.1% 184
2024
Q3 		$489K Sell
4,541
-227
-5% -$23.6K 0.1% 178
2024
Q2 		$464K Buy
4,768
+16
+0.3% +$1.57K 0.11% 177
2024
Q1 		$488K Buy
4,752
+521
+12% +$51.7K 0.12% 159
2023
Q4 		$423K Sell
4,231
-890
-17% -$81.1K 0.12% 158
2023
Q3 		$430K Sell
5,121
-967
-16% -$92.1K 0.15% 131
2023
Q2 		$579K Buy
6,088
+2,257
+59% +$206K 0.21% 103
2023
Q1 		$359K Buy
3,831
+379
+11% +$37K 0.15% 135
2022
Q4 		$315K Buy
+3,452
New +$318K 0.16% 127

Other funds holding IJS

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
MBI
May Barnhard Investments Bethesda, Maryland $243M AUM 13.89% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $354M AUM
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return

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

Breakwater Capital Group reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.25% in Q3 2026, selling an estimated $1.63K and leaving 4,704 shares worth $603K. The position accounts for 0.07% of the portfolio, ranked #223.

Breakwater Capital Group first reported a position in IJS in Q4 2022 and has held it in 16 quarters since. The position peaked at $645K in Q2 2026. 55 funds tracked by Wall St. Rank hold IJS as of Q3 2026.

  • Breakwater Capital Group held 4,704 shares of iShares S&P Small-Cap 600 Value ETF worth $603K as of Q3 2026.
  • Breakwater Capital Group sold 12 iShares S&P Small-Cap 600 Value ETF shares in Q3 2026, an estimated $1.63K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.07% of Breakwater Capital Group's portfolio in Q3 2026, its #223 holding.
  • Breakwater Capital Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's iShares S&P Small-Cap 600 Value ETF position peaked at $645K in Q2 2026.
  • 55 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2026.

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