BCG
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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

FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return
SCA
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return
APW
Alliance Private Wealth North Reading, Massachusetts $288M AUM
IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
LSL
Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return