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

Breakwater Capital Group’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.9M Buy
61,515
+262
+0.4% +$61K 1.79% 11
2026
Q1 		$13.1M Sell
61,253
-986
-2% -$216K 1.75% 11
2025
Q4 		$13.1M Sell
62,239
-4,450
-7% -$919K 1.83% 10
2025
Q3 		$13.6M Sell
66,689
-1,767
-3% -$352K 2% 10
2025
Q2 		$13.3M Buy
68,456
+4,787
+8% +$887K 2.17% 9
2025
Q1 		$12M Buy
63,669
+1,687
+3% +$321K 2.13% 10
2024
Q4 		$11.5M Sell
61,982
-931
-1% -$179K 2.28% 8
2024
Q3 		$11.9M Buy
62,913
+332
+0.5% +$60.5K 2.41% 8
2024
Q2 		$10.9M Buy
62,581
+868
+1% +$152K 2.48% 8
2024
Q1 		$11.1M Sell
61,713
-1,217
-2% -$206K 2.78% 6
2023
Q4 		$10.3M Buy
62,930
+3,652
+6% +$564K 2.93% 6
2023
Q3 		$8.72M Buy
59,278
+6,611
+13% +$1.05M 3% 5
2023
Q2 		$8.31M Sell
52,667
-7,961
-13% -$1.22M 3.04% 4
2023
Q1 		$9.23M Buy
60,628
+2,105
+4% +$325K 3.87% 3
2022
Q4 		$8.88M Buy
+58,523
New +$8.76M 4.64% 2

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Breakwater Capital Group increased its iShares Russell 1000 Value ETF (IWD) stake by 0.43% in Q2 2026, buying an estimated $61K and bringing the position to 61,515 shares worth $14.9M. The position accounts for 1.79% of the portfolio, ranked #11.

Breakwater Capital Group first reported a position in IWD in Q4 2022 and has held it in 15 quarters since. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Breakwater Capital Group held 61,515 shares of iShares Russell 1000 Value ETF worth $14.9M as of Q2 2026.
  • Breakwater Capital Group bought 262 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $61K.
  • iShares Russell 1000 Value ETF made up 1.79% of Breakwater Capital Group's portfolio in Q2 2026, its #11 holding.
  • Breakwater Capital Group first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

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