BCG
IJT icon

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

Breakwater Capital Group’s Portfolio IJT Stock Details IJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$476K Buy
2,966
+8
+0.3% +$1.37K 0.06% 254
2026
Q2 		$528K Sell
2,958
-13
-0.4% -$2.11K 0.06% 243
2026
Q1 		$430K Buy
2,971
+51
+2% +$7.57K 0.06% 264
2025
Q4 		$412K Sell
2,920
-3
-0.1% -$425 0.06% 255
2025
Q3 		$414K Sell
2,923
-4
-0.1% -$552 0.06% 250
2025
Q2 		$389K Buy
2,927
+1
+0% +$125 0.06% 248
2025
Q1 		$364K Buy
2,926
+57
+2% +$7.62K 0.06% 243
2024
Q4 		$388K Buy
2,869
+27
+1% +$3.82K 0.08% 202
2024
Q3 		$396K Buy
2,842
+97
+4% +$13.1K 0.08% 196
2024
Q2 		$353K Buy
2,745
+80
+3% +$10.2K 0.08% 199
2024
Q1 		$348K Hold
2,665
– – 0.09% 185
2023
Q4 		$332K Sell
2,665
-564
-17% -$63.3K 0.09% 176
2023
Q3 		$337K Buy
3,229
+55
+2% +$6.34K 0.12% 161
2023
Q2 		$365K Buy
3,174
+82
+3% +$8.96K 0.13% 146
2023
Q1 		$340K Buy
+3,092
New +$349K 0.14% 139

Other funds holding IJT

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
MBI
May Barnhard Investments Bethesda, Maryland $243M AUM 13.89% 1-Year Est. Return
BF
Baring Financial Bellingham, Washington $187M AUM 14.47% 1-Year Est. Return
LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $194M AUM 19.76% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

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

Breakwater Capital Group increased its iShares S&P Small-Cap 600 Growth ETF (IJT) stake by 0.27% in Q3 2026, buying an estimated $1.37K and bringing the position to 2,966 shares worth $476K. The position accounts for 0.06% of the portfolio, ranked #254.

Breakwater Capital Group first reported a position in IJT in Q1 2023 and has held it in 15 quarters since. The position peaked at $528K in Q2 2026. 56 funds tracked by Wall St. Rank hold IJT as of Q3 2026.

  • Breakwater Capital Group held 2,966 shares of iShares S&P Small-Cap 600 Growth ETF worth $476K as of Q3 2026.
  • Breakwater Capital Group bought 8 iShares S&P Small-Cap 600 Growth ETF shares in Q3 2026, an estimated $1.37K.
  • iShares S&P Small-Cap 600 Growth ETF made up 0.06% of Breakwater Capital Group's portfolio in Q3 2026, its #254 holding.
  • Breakwater Capital Group first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q1 2023 and has held it in 15 quarters since.
  • Breakwater Capital Group's iShares S&P Small-Cap 600 Growth ETF position peaked at $528K in Q2 2026.
  • 56 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q3 2026.

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