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Breakwater Capital Group’s iShares Russell 1000 ETF IWB Stock Holding History

Breakwater Capital Group’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.93M Buy
19,355
+401
+2% +$159K 0.95% 22
2026
Q1 		$6.76M Buy
18,954
+277
+1% +$103K 0.9% 24
2025
Q4 		$6.97M Buy
18,677
+1,231
+7% +$456K 0.97% 23
2025
Q3 		$6.38M Sell
17,446
-51
-0.3% -$18K 0.94% 20
2025
Q2 		$5.94M Buy
17,497
+1,723
+11% +$541K 0.97% 21
2025
Q1 		$4.84M Buy
15,774
+713
+5% +$231K 0.86% 22
2024
Q4 		$4.85M Buy
15,061
+301
+2% +$97.5K 0.97% 23
2024
Q3 		$4.64M Sell
14,760
-418
-3% -$127K 0.93% 23
2024
Q2 		$4.52M Buy
15,178
+1,408
+10% +$404K 1.02% 20
2024
Q1 		$3.97M Sell
13,770
-157
-1% -$43K 1% 24
2023
Q4 		$3.71M Buy
13,927
+1,108
+9% +$271K 1.05% 24
2023
Q3 		$2.97M Buy
12,819
+3,737
+41% +$915K 1.02% 27
2023
Q2 		$2.21M Sell
9,082
-116
-1% -$26.7K 0.81% 35
2023
Q1 		$2.07M Buy
9,198
+1,753
+24% +$386K 0.87% 35
2022
Q4 		$1.57M Buy
+7,445
New +$1.58M 0.82% 36

Other funds holding IWB

MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

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

Breakwater Capital Group increased its iShares Russell 1000 ETF (IWB) stake by 2.1% in Q2 2026, buying an estimated $159K and bringing the position to 19,355 shares worth $7.93M. The position accounts for 0.95% of the portfolio, ranked #22.

Breakwater Capital Group first reported a position in IWB in Q4 2022 and has held it in 15 quarters since. 408 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

  • Breakwater Capital Group held 19,355 shares of iShares Russell 1000 ETF worth $7.93M as of Q2 2026.
  • Breakwater Capital Group bought 401 iShares Russell 1000 ETF shares in Q2 2026, an estimated $159K.
  • iShares Russell 1000 ETF made up 0.95% of Breakwater Capital Group's portfolio in Q2 2026, its #22 holding.
  • Breakwater Capital Group first reported a position in iShares Russell 1000 ETF in Q4 2022 and has held it in 15 quarters since.
  • 408 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

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