Breakwater Capital Group
IVV icon

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
Q3 		$19.6M Buy
25,609
+122
+0.5% +$93.1K 2.32% 7
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

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

Breakwater Capital Group increased its iShares Core S&P 500 ETF (IVV) stake by 0.48% in Q3 2026, buying an estimated $93.1K and bringing the position to 25,609 shares worth $19.6M. The position accounts for 2.32% of the portfolio, ranked #7.

Breakwater Capital Group first reported a position in IVV in Q4 2022 and has held it in 16 quarters since. 3,755 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Breakwater Capital Group held 25,609 shares of iShares Core S&P 500 ETF worth $19.6M as of Q3 2026.
  • Breakwater Capital Group bought 122 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $93.1K.
  • iShares Core S&P 500 ETF made up 2.32% of Breakwater Capital Group's portfolio in Q3 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 16 quarters since.
  • 3,755 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

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