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Breakwater Capital Group’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Breakwater Capital Group’s Portfolio ISCG Stock Details ISCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$373K Sell
5,691
-236
-4% -$14.4K 0.04% 284
2026
Q1 		$325K Sell
5,927
-6
-0.1% -$345 0.04% 293
2025
Q4 		$329K Sell
5,933
-182
-3% -$10.1K 0.05% 282
2025
Q3 		$332K Sell
6,115
-1,095
-15% -$57.1K 0.05% 275
2025
Q2 		$359K Sell
7,210
-982
-12% -$45.3K 0.06% 258
2025
Q1 		$369K Sell
8,192
-22
-0.3% -$1.08K 0.07% 241
2024
Q4 		$406K Sell
8,214
-444
-5% -$22.6K 0.08% 198
2024
Q3 		$424K Buy
8,658
+955
+12% +$44.9K 0.09% 191
2024
Q2 		$350K Sell
7,703
-365
-5% -$16.4K 0.08% 200
2024
Q1 		$376K Sell
8,068
-164
-2% -$7.25K 0.09% 179
2023
Q4 		$357K Sell
8,232
-3,514
-30% -$138K 0.1% 171
2023
Q3 		$425K Sell
11,746
-3,943
-25% -$162K 0.15% 132
2023
Q2 		$650K Sell
15,689
-6,394
-29% -$250K 0.24% 94
2023
Q1 		$861K Sell
22,083
-2,432
-10% -$94.7K 0.36% 71
2022
Q4 		$884K Buy
+24,515
New +$897K 0.46% 60

Other funds holding ISCG

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Breakwater Capital Group reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 4% in Q2 2026, selling an estimated $14.4K and leaving 5,691 shares worth $373K. The position accounts for 0.04% of the portfolio, ranked #284.

Breakwater Capital Group first reported a position in ISCG in Q4 2022 and has held it in 15 quarters since. The position peaked at $884K in Q4 2022. 165 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

  • Breakwater Capital Group held 5,691 shares of iShares Morningstar Small-Cap Growth ETF worth $373K as of Q2 2026.
  • Breakwater Capital Group sold 236 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $14.4K.
  • iShares Morningstar Small-Cap Growth ETF made up 0.04% of Breakwater Capital Group's portfolio in Q2 2026, its #284 holding.
  • Breakwater Capital Group first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's iShares Morningstar Small-Cap Growth ETF position peaked at $884K in Q4 2022.
  • 165 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

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