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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Breakwater Capital Group increased its iShares S&P 500 Value ETF (IVE) stake by 0.93% in Q2 2026, buying an estimated $3.57K and bringing the position to 1,731 shares worth $393K. The position accounts for 0.05% of the portfolio, ranked #278.

Breakwater Capital Group first reported a position in IVE in Q3 2023 and has held it in 12 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Breakwater Capital Group held 1,731 shares of iShares S&P 500 Value ETF worth $393K as of Q2 2026.
Breakwater Capital Group bought 16 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $3.57K.
iShares S&P 500 Value ETF made up 0.05% of Breakwater Capital Group's portfolio in Q2 2026, its #278 holding.
Breakwater Capital Group first reported a position in iShares S&P 500 Value ETF in Q3 2023 and has held it in 12 quarters since.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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