BCG
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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

MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $275M AUM 31.26% 1-Year Est. Return
TBFA
Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
SWM
Shelton Wealth Management Fort Worth, Texas $253M AUM 34.47% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return