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Breakwater Capital Group’s iShares Micro-Cap ETF IWC Stock Holding History

Breakwater Capital Group’s Portfolio IWC Stock Details IWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,668
Closed -$249K – 359
2025
Q3 		$249K Buy
+1,668
New +$231K 0.04% 306

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
TCM
TABR Capital Management Orange, California $117M AUM 33.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Breakwater Capital Group's IWC Position: Q4 2025 in Review

Breakwater Capital Group sold out of iShares Micro-Cap ETF (IWC) in Q4 2025, closing a stake of 1,668 shares — an estimated $249K sold.

Breakwater Capital Group first reported a position in IWC in Q3 2025 and held it in 1 quarter. The position peaked at $249K in Q3 2025. 260 funds tracked by Wall St. Rank hold IWC as of Q4 2025.

  • Breakwater Capital Group reported no remaining iShares Micro-Cap ETF position as of Q4 2025 after selling out during the quarter.
  • Breakwater Capital Group sold 1,668 iShares Micro-Cap ETF shares in Q4 2025, an estimated $249K.
  • Breakwater Capital Group first reported a position in iShares Micro-Cap ETF in Q3 2025 and held it in 1 quarter.
  • Breakwater Capital Group's iShares Micro-Cap ETF position peaked at $249K in Q3 2025.
  • 260 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2025.

Based on Breakwater Capital Group's 13F filing for Q4 2025, filed 9 Jan 2026.