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Breakwater Capital Group’s iShares Core S&P US Value ETF IUSV Stock Holding History

Breakwater Capital Group’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.94M Sell
44,873
-847
-2% -$91.7K 0.59% 43
2026
Q1 		$4.67M Sell
45,720
-959
-2% -$101K 0.63% 39
2025
Q4 		$4.79M Sell
46,679
-1,419
-3% -$144K 0.67% 38
2025
Q3 		$4.81M Sell
48,098
-2,408
-5% -$234K 0.71% 36
2025
Q2 		$4.78M Sell
50,506
-73
-0.1% -$6.59K 0.78% 30
2025
Q1 		$4.67M Buy
50,579
+420
+0.8% +$39.4K 0.83% 25
2024
Q4 		$4.64M Sell
50,159
-650
-1% -$62.5K 0.92% 24
2024
Q3 		$4.85M Buy
50,809
+20
+0% +$1.84K 0.98% 22
2024
Q2 		$4.48M Buy
50,789
+446
+0.9% +$39.3K 1.02% 21
2024
Q1 		$4.55M Sell
50,343
-384
-0.8% -$33K 1.14% 19
2023
Q4 		$4.26M Sell
50,727
-10,407
-17% -$810K 1.21% 19
2023
Q3 		$4.51M Buy
61,134
+7,211
+13% +$566K 1.55% 13
2023
Q2 		$4.22M Buy
53,923
+15,409
+40% +$1.15M 1.54% 14
2023
Q1 		$2.84M Buy
38,514
+21,333
+124% +$1.57M 1.19% 22
2022
Q4 		$1.21M Buy
+17,181
New +$1.19M 0.63% 47

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Breakwater Capital Group reduced its iShares Core S&P US Value ETF (IUSV) stake by 1.9% in Q2 2026, selling an estimated $91.7K and leaving 44,873 shares worth $4.94M. The position accounts for 0.59% of the portfolio, ranked #43.

Breakwater Capital Group first reported a position in IUSV in Q4 2022 and has held it in 15 quarters since. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Breakwater Capital Group held 44,873 shares of iShares Core S&P US Value ETF worth $4.94M as of Q2 2026.
  • Breakwater Capital Group sold 847 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $91.7K.
  • iShares Core S&P US Value ETF made up 0.59% of Breakwater Capital Group's portfolio in Q2 2026, its #43 holding.
  • Breakwater Capital Group first reported a position in iShares Core S&P US Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

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