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Breakwater Capital Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Breakwater Capital Group’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.1M Sell
25,487
-308
-1% -$224K 2.29% 7
2026
Q1 		$16.8M Buy
25,795
+941
+4% +$643K 2.26% 7
2025
Q4 		$17M Buy
24,854
+211
+0.9% +$143K 2.38% 7
2025
Q3 		$16.5M Buy
24,643
+699
+3% +$450K 2.44% 7
2025
Q2 		$14.9M Sell
23,944
-190
-0.8% -$109K 2.42% 6
2025
Q1 		$13.6M Buy
24,134
+2,648
+12% +$1.56M 2.42% 6
2024
Q4 		$12.6M Sell
21,486
-43
-0.2% -$25.5K 2.52% 7
2024
Q3 		$12.4M Buy
21,529
+1,346
+7% +$748K 2.5% 6
2024
Q2 		$11M Buy
20,183
+1,011
+5% +$532K 2.51% 7
2024
Q1 		$10.1M Sell
19,172
-350
-2% -$175K 2.53% 8
2023
Q4 		$9.48M Buy
19,522
+1,883
+11% +$843K 2.68% 8
2023
Q3 		$7.49M Buy
17,639
+2,545
+17% +$1.14M 2.58% 8
2023
Q2 		$6.73M Buy
15,094
+345
+2% +$145K 2.46% 6
2023
Q1 		$6.06M Buy
14,749
+3,301
+29% +$1.32M 2.54% 5
2022
Q4 		$4.4M Buy
+11,448
New +$4.42M 2.3% 6

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

Breakwater Capital Group reduced its iShares Core S&P 500 ETF (IVV) stake by 1.2% in Q2 2026, selling an estimated $224K and leaving 25,487 shares worth $19.1M. The position accounts for 2.29% of the portfolio, ranked #7.

Breakwater Capital Group first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. 1,522 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Breakwater Capital Group held 25,487 shares of iShares Core S&P 500 ETF worth $19.1M as of Q2 2026.
  • Breakwater Capital Group sold 308 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $224K.
  • iShares Core S&P 500 ETF made up 2.29% of Breakwater Capital Group's portfolio in Q2 2026, its #7 holding.
  • Breakwater Capital Group first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,522 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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