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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Breakwater Capital Group increased its iShares S&P 500 Growth ETF (IVW) stake by 2.6% in Q2 2026, buying an estimated $103K and bringing the position to 30,742 shares worth $4.23M. The position accounts for 0.51% of the portfolio, ranked #49.

Breakwater Capital Group first reported a position in IVW in Q4 2022 and has held it in 15 quarters since. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Breakwater Capital Group held 30,742 shares of iShares S&P 500 Growth ETF worth $4.23M as of Q2 2026.
  • Breakwater Capital Group bought 777 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $103K.
  • iShares S&P 500 Growth ETF made up 0.51% of Breakwater Capital Group's portfolio in Q2 2026, its #49 holding.
  • Breakwater Capital Group first reported a position in iShares S&P 500 Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

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