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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

Breakwater Capital Group reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.49% in Q2 2026, selling an estimated $2.97K and leaving 4,716 shares worth $645K. The position accounts for 0.08% of the portfolio, ranked #215.

Breakwater Capital Group first reported a position in IJS in Q4 2022 and has held it in 15 quarters since. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Breakwater Capital Group held 4,716 shares of iShares S&P Small-Cap 600 Value ETF worth $645K as of Q2 2026.
  • Breakwater Capital Group sold 23 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $2.97K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.08% of Breakwater Capital Group's portfolio in Q2 2026, its #215 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 15 quarters since.
  • 884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

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