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

Breakwater Capital Group’s Portfolio IWF Stock Details IWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.5M Buy
189,130
+974
+0.5% +$117K 2.82% 5
2026
Q1 		$20.1M Buy
188,156
+14,576
+8% +$1.65M 2.69% 5
2025
Q4 		$20.5M Buy
173,580
+20,964
+14% +$2.48M 2.87% 5
2025
Q3 		$17.9M Buy
152,616
+4,380
+3% +$488K 2.64% 6
2025
Q2 		$15.7M Buy
148,236
+1,292
+0.9% +$124K 2.56% 5
2025
Q1 		$13.3M Buy
146,944
+20,284
+16% +$2M 2.36% 7
2024
Q4 		$12.7M Sell
126,660
-1,256
-1% -$124K 2.53% 6
2024
Q3 		$12M Sell
127,916
-1,504
-1% -$136K 2.42% 7
2024
Q2 		$11.8M Buy
129,420
+7,524
+6% +$642K 2.68% 6
2024
Q1 		$10.3M Sell
121,896
-888
-0.7% -$71.5K 2.58% 7
2023
Q4 		$9.61M Buy
122,784
+10,120
+9% +$716K 2.72% 7
2023
Q3 		$7.5M Buy
112,664
+18,380
+19% +$1.27M 2.58% 7
2023
Q2 		$6.49M Buy
94,284
+11,880
+14% +$755K 2.37% 7
2023
Q1 		$5.03M Buy
82,404
+37,508
+84% +$2.16M 2.11% 7
2022
Q4 		$2.4M Buy
+44,896
New +$2.47M 1.26% 20

Other funds holding IWF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Breakwater Capital Group increased its iShares Russell 1000 Growth ETF (IWF) stake by 0.52% in Q2 2026, buying an estimated $117K and bringing the position to 189,130 shares worth $23.5M. The position accounts for 2.82% of the portfolio, ranked #5.

Breakwater Capital Group first reported a position in IWF in Q4 2022 and has held it in 15 quarters since. 2,508 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

  • Breakwater Capital Group held 189,130 shares of iShares Russell 1000 Growth ETF worth $23.5M as of Q2 2026.
  • Breakwater Capital Group bought 974 iShares Russell 1000 Growth ETF shares in Q2 2026, an estimated $117K.
  • iShares Russell 1000 Growth ETF made up 2.82% of Breakwater Capital Group's portfolio in Q2 2026, its #5 holding.
  • Breakwater Capital Group first reported a position in iShares Russell 1000 Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,508 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

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