BCG
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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

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 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. 490 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.
  • 490 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.