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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
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

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Breakwater Capital Group reduced its iShares S&P Small-Cap 600 Growth ETF (IJT) stake by 0.44% in Q2 2026, selling an estimated $2.11K and leaving 2,958 shares worth $528K. The position accounts for 0.06% of the portfolio, ranked #243.

Breakwater Capital Group first reported a position in IJT in Q1 2023 and has held it in 14 quarters since. 817 funds tracked by Wall St. Rank hold IJT as of Q2 2026.

  • Breakwater Capital Group held 2,958 shares of iShares S&P Small-Cap 600 Growth ETF worth $528K as of Q2 2026.
  • Breakwater Capital Group sold 13 iShares S&P Small-Cap 600 Growth ETF shares in Q2 2026, an estimated $2.11K.
  • iShares S&P Small-Cap 600 Growth ETF made up 0.06% of Breakwater Capital Group's portfolio in Q2 2026, its #243 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 14 quarters since.
  • 817 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q2 2026.

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