Breakwater Capital Group
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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
Q3 		$348K Buy
5,693
+2
+0% +$127 0.04% 303
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% -$7.26K 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

Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
McKinley Carter Wealth Services
McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return
MRA Advisory Group
MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return
Steinberganna Wealth Management
Steinberganna Wealth Management Huntington, New York $233M AUM 22.27% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Wealth Enhancement Trust Services
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
Kendall Capital Management
Kendall Capital Management Rockville, Maryland $605M AUM 38.16% 1-Year Est. Return
Vaughan & Co Securities
Vaughan & Co Securities Ridgewood, New Jersey $213M AUM 17.09% 1-Year Est. Return

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

Breakwater Capital Group increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 0.04% in Q3 2026, buying an estimated $127 and bringing the position to 5,693 shares worth $348K. The position accounts for 0.04% of the portfolio, ranked #303.

Breakwater Capital Group first reported a position in ISCG in Q4 2022 and has held it in 16 quarters since. The position peaked at $884K in Q4 2022. 43 funds tracked by Wall St. Rank hold ISCG as of Q3 2026.

  • Breakwater Capital Group held 5,693 shares of iShares Morningstar Small-Cap Growth ETF worth $348K as of Q3 2026.
  • Breakwater Capital Group bought 2 iShares Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $127.
  • iShares Morningstar Small-Cap Growth ETF made up 0.04% of Breakwater Capital Group's portfolio in Q3 2026, its #303 holding.
  • Breakwater Capital Group first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's iShares Morningstar Small-Cap Growth ETF position peaked at $884K in Q4 2022.
  • 43 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2026.

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