BCG
IVW icon

Breakwater Capital Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

Breakwater Capital Group’s Portfolio IVW Stock Details IVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.6M Buy
32,352
+1,610
+5% +$223K 0.55% 46
2026
Q2 		$4.23M Buy
30,742
+777
+3% +$103K 0.51% 49
2026
Q1 		$3.39M Buy
29,965
+3,827
+15% +$460K 0.45% 55
2025
Q4 		$3.22M Sell
26,138
-217
-0.8% -$26.6K 0.45% 52
2025
Q3 		$3.18M Sell
26,355
-336
-1% -$38.6K 0.47% 50
2025
Q2 		$2.94M Buy
26,691
+323
+1% +$32K 0.48% 50
2025
Q1 		$2.45M Buy
26,368
+3,044
+13% +$307K 0.44% 54
2024
Q4 		$2.37M Sell
23,324
-1,552
-6% -$155K 0.47% 53
2024
Q3 		$2.38M Buy
24,876
+11
+0% +$1.02K 0.48% 55
2024
Q2 		$2.3M Sell
24,865
-94
-0.4% -$8.1K 0.52% 51
2024
Q1 		$2.11M Sell
24,959
-451
-2% -$36.2K 0.53% 51
2023
Q4 		$1.97M Buy
25,410
+7,747
+44% +$551K 0.56% 50
2023
Q3 		$1.19M Buy
17,663
+3,493
+25% +$247K 0.41% 67
2023
Q2 		$999K Buy
14,170
+476
+3% +$31.5K 0.36% 74
2023
Q1 		$875K Buy
13,694
+988
+8% +$60.4K 0.37% 70
2022
Q4 		$743K Buy
+12,706
New +$763K 0.39% 70

Other funds holding IVW

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
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $155M AUM 15.7% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $187M AUM 21.63% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $286M AUM 11.15% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

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

Breakwater Capital Group increased its iShares S&P 500 Growth ETF (IVW) stake by 5.2% in Q3 2026, buying an estimated $223K and bringing the position to 32,352 shares worth $4.6M. The position accounts for 0.55% of the portfolio, ranked #46.

Breakwater Capital Group first reported a position in IVW in Q4 2022 and has held it in 16 quarters since. 126 funds tracked by Wall St. Rank hold IVW as of Q3 2026.

  • Breakwater Capital Group held 32,352 shares of iShares S&P 500 Growth ETF worth $4.6M as of Q3 2026.
  • Breakwater Capital Group bought 1,610 iShares S&P 500 Growth ETF shares in Q3 2026, an estimated $223K.
  • iShares S&P 500 Growth ETF made up 0.55% of Breakwater Capital Group's portfolio in Q3 2026, its #46 holding.
  • Breakwater Capital Group first reported a position in iShares S&P 500 Growth ETF in Q4 2022 and has held it in 16 quarters since.
  • 126 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2026.

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