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Breakwater Capital Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Breakwater Capital Group’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$398K Buy
1,742
+11
+0.6% +$2.57K 0.05% 282
2026
Q2 		$393K Buy
1,731
+16
+0.9% +$3.57K 0.05% 278
2026
Q1 		$362K Buy
1,715
+24
+1% +$5.2K 0.05% 279
2025
Q4 		$359K Buy
1,691
+85
+5% +$17.8K 0.05% 271
2025
Q3 		$332K Sell
1,606
-46
-3% -$9.24K 0.05% 276
2025
Q2 		$323K Buy
1,652
+176
+12% +$32.8K 0.05% 276
2025
Q1 		$281K Hold
1,476
– – 0.05% 277
2024
Q4 		$282K Hold
1,476
– – 0.06% 240
2024
Q3 		$291K Hold
1,476
– – 0.06% 239
2024
Q2 		$269K Hold
1,476
– – 0.06% 233
2024
Q1 		$276K Hold
1,476
– – 0.07% 215
2023
Q4 		$256K Hold
1,476
– – 0.07% 209
2023
Q3 		$225K Buy
+1,476
New +$239K 0.08% 198

Other funds holding IVE

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
SA
Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $286M AUM 11.15% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

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

Breakwater Capital Group increased its iShares S&P 500 Value ETF (IVE) stake by 0.64% in Q3 2026, buying an estimated $2.57K and bringing the position to 1,742 shares worth $398K. The position accounts for 0.05% of the portfolio, ranked #282.

Breakwater Capital Group first reported a position in IVE in Q3 2023 and has held it in 13 quarters since. 95 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Breakwater Capital Group held 1,742 shares of iShares S&P 500 Value ETF worth $398K as of Q3 2026.
  • Breakwater Capital Group bought 11 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $2.57K.
  • iShares S&P 500 Value ETF made up 0.05% of Breakwater Capital Group's portfolio in Q3 2026, its #282 holding.
  • Breakwater Capital Group first reported a position in iShares S&P 500 Value ETF in Q3 2023 and has held it in 13 quarters since.
  • 95 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

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